HAM
Hyperion Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,330
| Closed | -$524K | – | 22 |
|
|
2024
Q3 | $524K | Buy |
9,330
+1,550
| +20% | +$87.1K | 0.02% | 22 |
|
|
2024
Q2 | $410K | Hold |
7,780
| – | – | 0.02% | 22 |
|
|
2024
Q1 | $528K | Hold |
7,780
| – | – | 0.02% | 22 |
|
|
2023
Q4 | $480K | Hold |
7,780
| – | – | 0.02% | 23 |
|
|
2023
Q3 | $471K | Hold |
7,780
| – | – | 0.02% | 22 |
|
|
2023
Q2 | $506K | Buy |
7,780
+2,425
| +45% | +$158K | 0.02% | 22 |
|
|
2023
Q1 | $184K | Hold |
5,355
| – | – | 0.01% | 23 |
|
|
2022
Q4 | $176K | Hold |
5,355
| – | – | 0.01% | 24 |
|
|
2022
Q3 | $174K | Hold |
5,355
| – | – | 0.01% | 24 |
|
|
2022
Q2 | $233K | Hold |
5,355
| – | – | 0.01% | 26 |
|
|
2022
Q1 | $593K | Buy |
5,355
+520
| +11% | +$57.6K | 0.02% | 21 |
|
|
2021
Q4 | $919K | Buy |
4,835
+470
| +11% | +$89.3K | 0.04% | 21 |
|
|
2021
Q3 | $1.12M | Sell |
4,365
-180
| -4% | -$46K | 0.05% | 20 |
|
|
2021
Q2 | $1.44M | Hold |
4,545
| – | – | 0.08% | 20 |
|
|
2021
Q1 | $1.43M | Hold |
4,545
| – | – | 0.1% | 20 |
|
|
2020
Q4 | $1.03M | Hold |
4,545
| – | – | 0.07% | 21 |
|
|
2020
Q3 | $1.32M | Hold |
4,545
| – | – | 0.13% | 19 |
|
|
2020
Q2 | $898K | Hold |
4,545
| – | – | 0.13% | 18 |
|
|
2020
Q1 | $243K | Sell |
4,545
-40,451
| -90% | -$2.16M | 0.06% | 19 |
|
|
2019
Q4 | $4.07M | Sell |
44,996
-76,492
| -63% | -$6.91M | 0.93% | 13 |
|
|
2019
Q3 | $13.6M | Buy |
121,488
+16,387
| +16% | +$1.84M | 4% | 10 |
|
|
2019
Q2 | $15.3M | Buy |
105,101
+4,163
| +4% | +$608K | 4.44% | 10 |
|
|
2019
Q1 | $15M | Sell |
100,938
-2,233
| -2% | -$331K | 4.71% | 10 |
|
|
2018
Q4 | $9.29M | Buy |
103,171
+12,625
| +14% | +$1.14M | 3.64% | 11 |
|
|
2018
Q3 | $13.4M | Sell |
90,546
-13,549
| -13% | -$2M | 4.43% | 11 |
|
|
2018
Q2 | $12.4M | Sell |
104,095
-29,805
| -22% | -$3.54M | 4.4% | 11 |
|
|
2018
Q1 | $9.04M | Hold |
133,900
| – | – | 3.64% | 11 |
|
|
2017
Q4 | $10.7M | Buy |
+133,900
| New | +$10.7M | 4.26% | 10 |
|