Fjarde Ap-fonden’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,803
| Closed | -$993K | – | 555 |
|
|
2022
Q3 | $993K | Hold |
22,803
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $993K | Hold |
22,803
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $2.53M | Hold |
22,803
| – | – | 0.02% | 516 |
|
|
2021
Q4 | $4.33M | Sell |
22,803
-1,200
| -5% | -$228K | 0.04% | 441 |
|
|
2021
Q3 | $6.13M | Hold |
24,003
| – | – | 0.06% | 337 |
|
|
2021
Q2 | $7.58M | Buy |
24,003
+100
| +0.4% | +$31.6K | 0.07% | 285 |
|
|
2021
Q1 | $7.52M | Buy |
23,903
+1,600
| +7% | +$504K | 0.07% | 286 |
|
|
2020
Q4 | $5.04M | Hold |
22,303
| – | – | 0.05% | 381 |
|
|
2020
Q3 | $6.49M | Buy |
22,303
+900
| +4% | +$262K | 0.07% | 263 |
|
|
2020
Q2 | $4.23M | Sell |
21,403
-3,400
| -14% | -$672K | 0.05% | 352 |
|
|
2020
Q1 | $1.33M | Buy |
24,803
+2,700
| +12% | +$144K | 0.02% | 541 |
|
|
2019
Q4 | $2M | Buy |
22,103
+2,600
| +13% | +$235K | 0.02% | 561 |
|
|
2019
Q3 | $2.19M | Hold |
19,503
| – | – | 0.03% | 513 |
|
|
2019
Q2 | $2.85M | Sell |
19,503
-300
| -2% | -$43.8K | 0.04% | 482 |
|
|
2019
Q1 | $2.94M | Buy |
19,803
+2,003
| +11% | +$297K | 0.04% | 467 |
|
|
2018
Q4 | $1.6M | Buy |
+17,800
| New | +$1.6M | 0.03% | 507 |
|