Gotham Asset Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,688
| Closed | -$331K | – | 1674 |
|
|
2024
Q4 | $331K | Buy |
+13,688
| New | +$331K | ﹤0.01% | 1234 |
|
|
2023
Q4 | – | Sell |
-11,818
| Closed | -$156K | – | 1443 |
|
|
2023
Q3 | $156K | Sell |
11,818
-1,462
| -11% | -$19.2K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $155K | Sell |
13,280
-22,566
| -63% | -$264K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $380K | Sell |
35,846
-42,159
| -54% | -$446K | 0.01% | 1051 |
|
|
2022
Q4 | $1.05M | Buy |
78,005
+52,290
| +203% | +$705K | 0.03% | 658 |
|
|
2022
Q3 | $343K | Buy |
+25,715
| New | +$343K | 0.01% | 945 |
|