HP
Hound Partners’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,129
| Closed | -$5.23M | – | 15 |
|
|
2022
Q4 | $5.23M | Buy |
159,129
+5,256
| +3% | +$173K | 1.55% | 11 |
|
|
2022
Q3 | $5.01M | Sell |
153,873
-29,065
| -16% | -$946K | 0.95% | 16 |
|
|
2022
Q2 | $7.97M | Sell |
182,938
-3,777
| -2% | -$165K | 0.65% | 20 |
|
|
2022
Q1 | $20.7M | Buy |
186,715
+22,052
| +13% | +$2.44M | 1.34% | 16 |
|
|
2021
Q4 | $31.3M | Buy |
164,663
+26,591
| +19% | +$5.05M | 1.76% | 15 |
|
|
2021
Q3 | $35.3M | Buy |
138,072
+13,184
| +11% | +$3.37M | 1.88% | 16 |
|
|
2021
Q2 | $39.4M | Buy |
124,888
+13,936
| +13% | +$4.4M | 1.91% | 20 |
|
|
2021
Q1 | $34.9M | Sell |
110,952
-89,067
| -45% | -$28M | 1.65% | 23 |
|
|
2020
Q4 | $45.2M | Sell |
200,019
-31,504
| -14% | -$7.11M | 2.86% | 15 |
|
|
2020
Q3 | $67.4M | Sell |
231,523
-175,283
| -43% | -$51M | 4.56% | 8 |
|
|
2020
Q2 | $80.4M | Buy |
+406,806
| New | +$80.4M | 7.31% | 3 |
|
|
2020
Q1 | – | Sell |
-116,088
| Closed | -$10.5M | – | 47 |
|
|
2019
Q4 | $10.5M | Sell |
116,088
-329,147
| -74% | -$29.7M | 0.73% | 18 |
|
|
2019
Q3 | $49.9M | Buy |
+445,235
| New | +$49.9M | 3.18% | 13 |
|