GTS Securities’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,584
| Closed | -$189K | – | 2227 |
|
|
2024
Q3 | $189K | Sell |
11,584
-8,439
| -42% | -$138K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $322K | Buy |
+20,023
| New | +$322K | ﹤0.01% | 1160 |
|
|
2024
Q1 | – | Sell |
-12,783
| Closed | -$180K | – | 2131 |
|
|
2023
Q4 | $180K | Buy |
+12,783
| New | +$180K | ﹤0.01% | 1344 |
|