Giverny Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,602
| Closed | -$1.06M | – | 65 |
|
2021
Q4 | $1.06M | Buy |
5,602
+163
| +3% | +$31K | 0.06% | 44 |
|
2021
Q3 | $1.39M | Buy |
+5,439
| New | +$1.39M | 0.08% | 39 |
|
2021
Q1 | – | Sell |
-1,525
| Closed | -$344K | – | 54 |
|
2020
Q4 | $344K | Sell |
1,525
-2,806
| -65% | -$633K | 0.03% | 48 |
|
2020
Q3 | $1.26M | Buy |
4,331
+813
| +23% | +$237K | 0.12% | 38 |
|
2020
Q2 | $695K | Buy |
+3,518
| New | +$695K | 0.07% | 40 |
|