Fox Run Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,711
| Closed | -$215K | – | 1280 |
|
|
2025
Q1 | $215K | Buy |
+6,711
| New | +$215K | 0.03% | 777 |
|
|
2024
Q2 | – | Sell |
-8,438
| Closed | -$573K | – | 1110 |
|
|
2024
Q1 | $573K | Buy |
8,438
+4,375
| +108% | +$297K | 0.12% | 313 |
|
|
2023
Q4 | $251K | Buy |
+4,063
| New | +$251K | 0.06% | 562 |
|
|
2023
Q2 | – | Sell |
-7,719
| Closed | -$265K | – | 986 |
|
|
2023
Q1 | $265K | Buy |
+7,719
| New | +$265K | 0.09% | 442 |
|
|
2022
Q4 | – | Sell |
-10,995
| Closed | -$358K | – | 908 |
|
|
2022
Q3 | $358K | Buy |
+10,995
| New | +$358K | 0.14% | 292 |
|
|
2019
Q2 | – | Sell |
-3,686
| Closed | -$547K | – | 647 |
|
|
2019
Q1 | $547K | Buy |
+3,686
| New | +$547K | 0.31% | 86 |
|