Holocene Advisors’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,232
| Closed | -$534K | – | 878 |
|
|
2024
Q2 | $534K | Buy |
+33,232
| New | +$534K | ﹤0.01% | 635 |
|
|
2024
Q1 | – | Sell |
-32,597
| Closed | -$460K | – | 885 |
|
|
2023
Q4 | $460K | Buy |
+32,597
| New | +$460K | ﹤0.01% | 642 |
|
|
2022
Q4 | – | Sell |
-70,579
| Closed | -$942K | – | 931 |
|
|
2022
Q3 | $942K | Buy |
+70,579
| New | +$942K | 0.01% | 624 |
|