Harvest Fund Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19
| Closed | -$1K | – | 770 |
|
|
2024
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $3K | Sell |
19
-391
| -95% | -$61.7K | ﹤0.01% | 747 |
|
|
2021
Q3 | $104K | Buy |
410
+129
| +46% | +$32.7K | 0.02% | 276 |
|
|
2021
Q2 | $86K | Sell |
281
-308
| -52% | -$94.3K | 0.01% | 310 |
|
|
2021
Q1 | $185K | Buy |
589
+154
| +35% | +$48.4K | 0.02% | 155 |
|
|
2020
Q4 | $98K | Sell |
435
-268
| -38% | -$60.4K | 0.01% | 258 |
|
|
2020
Q3 | $217K | Buy |
703
+483
| +220% | +$149K | 0.02% | 144 |
|
|
2020
Q2 | $48K | Buy |
+220
| New | +$48K | ﹤0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-524
| Closed | -$77K | – | 452 |
|
|
2019
Q2 | $77K | Buy |
+524
| New | +$77K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-2,555
| Closed | -$377K | – | 462 |
|
|
2018
Q3 | $377K | Buy |
+2,555
| New | +$377K | 0.06% | 79 |
|