FORA Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-75,380
| Closed | -$4.65M | – | 583 |
|
2023
Q4 | $4.65M | Buy |
75,380
+21,620
| +40% | +$1.33M | 0.4% | 81 |
|
2023
Q3 | $3.26M | Buy |
+53,760
| New | +$3.26M | 0.29% | 106 |
|
2022
Q3 | – | Sell |
-9,420
| Closed | -$410K | – | 594 |
|
2022
Q2 | $410K | Buy |
9,420
+2,714
| +40% | +$118K | 0.08% | 284 |
|
2022
Q1 | $815K | Buy |
+6,706
| New | +$815K | 0.15% | 194 |
|
2021
Q3 | – | Sell |
-2,085
| Closed | -$658K | – | 871 |
|
2021
Q2 | $658K | Sell |
2,085
-4,673
| -69% | -$1.47M | 0.12% | 209 |
|
2021
Q1 | $2.13M | Buy |
+6,758
| New | +$2.13M | 0.7% | 27 |
|
2020
Q4 | – | Sell |
-700
| Closed | -$204K | – | 1154 |
|
2020
Q3 | $204K | Buy |
+700
| New | +$204K | 0.13% | 171 |
|