Flagship Harbor Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172
| Closed | -$50K | – | 1723 |
|
|
2020
Q3 | $50K | Hold |
172
| – | – | 0.01% | 854 |
|
|
2020
Q2 | $33K | Sell |
172
-97
| -36% | -$18.6K | ﹤0.01% | 972 |
|
|
2020
Q1 | $14K | Sell |
269
-102
| -27% | -$5.31K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $34K | Sell |
371
-528
| -59% | -$48.4K | 0.01% | 932 |
|
|
2019
Q3 | $100K | Hold |
899
| – | – | 0.02% | 584 |
|
|
2019
Q2 | $131K | Sell |
899
-33
| -4% | -$4.81K | 0.03% | 507 |
|
|
2019
Q1 | $138K | Buy |
932
+560
| +151% | +$82.9K | 0.03% | 495 |
|
|
2018
Q4 | $33K | Hold |
372
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $53K | Sell |
372
-17
| -4% | -$2.42K | 0.01% | 786 |
|
|
2018
Q2 | $46K | Buy |
+389
| New | +$46K | 0.01% | 821 |
|