HRT Financial’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,405
| Closed | -$481K | – | 3322 |
|
|
2025
Q1 | $481K | Sell |
26,405
-34,343
| -57% | -$626K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $1.47M | Buy |
60,748
+7,321
| +14% | +$177K | 0.01% | 756 |
|
|
2024
Q3 | $872K | Buy |
+53,427
| New | +$872K | ﹤0.01% | 1214 |
|
|
2024
Q2 | – | Sell |
-16,730
| Closed | -$227K | – | 3036 |
|
|
2024
Q1 | $227K | Sell |
16,730
-4,400
| -21% | -$59.7K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $297K | Buy |
+21,130
| New | +$297K | ﹤0.01% | 1491 |
|
|
2022
Q2 | – | Sell |
-529,087
| Closed | -$17.9M | – | 3620 |
|
|
2022
Q1 | $17.9M | Buy |
529,087
+347,929
| +192% | +$11.8M | 0.13% | 91 |
|
|
2021
Q4 | $8.43M | Buy |
+181,158
| New | +$8.43M | 0.05% | 177 |
|