GSA Capital Partners’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,187
| Closed | -$641K | – | 2200 |
|
|
2025
Q1 | $641K | Buy |
35,187
+5,287
| +18% | +$96.3K | 0.06% | 626 |
|
|
2024
Q4 | $724K | Buy |
+29,900
| New | +$724K | 0.05% | 625 |
|
|
2024
Q3 | – | Sell |
-157,831
| Closed | -$2.54M | – | 2052 |
|
|
2024
Q2 | $2.54M | Buy |
157,831
+144,609
| +1,094% | +$2.32M | 0.18% | 80 |
|
|
2024
Q1 | $180K | Sell |
13,222
-33,467
| -72% | -$456K | 0.01% | 1425 |
|
|
2023
Q4 | $658K | Buy |
46,689
+24,315
| +109% | +$343K | 0.06% | 618 |
|
|
2023
Q3 | $294K | Sell |
22,374
-120,660
| -84% | -$1.59M | 0.03% | 1093 |
|
|
2023
Q2 | $1.67M | Buy |
143,034
+116,237
| +434% | +$1.36M | 0.17% | 105 |
|
|
2023
Q1 | $284K | Sell |
26,797
-84,447
| -76% | -$895K | 0.03% | 1061 |
|
|
2022
Q4 | $1.5M | Buy |
111,244
+70,410
| +172% | +$950K | 0.19% | 62 |
|
|
2022
Q3 | $545K | Buy |
+40,834
| New | +$545K | 0.07% | 508 |
|