Hanseatic Management Services’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,152
| Closed | -$554K | – | 144 |
|
|
2023
Q3 | $554K | Buy |
+9,152
| New | +$554K | 1.03% | 35 |
|
|
2021
Q1 | – | Sell |
-1,569
| Closed | -$354K | – | 181 |
|
|
2020
Q4 | $354K | Buy |
1,569
+9
| +0.6% | +$2.03K | 0.76% | 48 |
|
|
2020
Q3 | $454K | Sell |
1,560
-719
| -32% | -$209K | 1.02% | 18 |
|
|
2020
Q2 | $450K | Buy |
+2,279
| New | +$450K | 0.38% | 84 |
|
|
2019
Q3 | – | Sell |
-4,066
| Closed | -$594K | – | 227 |
|
|
2019
Q2 | $594K | Sell |
4,066
-137
| -3% | -$20K | 0.61% | 68 |
|
|
2019
Q1 | $624K | Hold |
4,203
| – | – | 0.65% | 66 |
|
|
2018
Q4 | $379K | Sell |
4,203
-10
| -0.2% | -$902 | 0.51% | 76 |
|
|
2018
Q3 | $622K | Buy |
+4,213
| New | +$622K | 0.58% | 68 |
|
|
2018
Q2 | – | Sell |
-3,454
| Closed | -$233K | – | 477 |
|
|
2018
Q1 | $233K | Buy |
3,454
+40
| +1% | +$2.7K | 0.22% | 119 |
|
|
2017
Q4 | $274K | Buy |
3,414
+441
| +15% | +$35.4K | 0.28% | 114 |
|
|
2017
Q3 | $200K | Sell |
2,973
-9,934
| -77% | -$668K | 0.23% | 115 |
|
|
2017
Q2 | $992K | Buy |
+12,907
| New | +$992K | 0.5% | 77 |
|