IC
Iconiq Capital’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-432,908
| Closed | -$6.1M | – | 67 |
|
|
2023
Q4 | $6.1M | Hold |
432,908
| – | – | 0.11% | 24 |
|
|
2023
Q3 | $5.7M | Hold |
432,908
| – | – | 0.11% | 23 |
|
|
2023
Q2 | $5.06M | Buy |
+432,908
| New | +$5.06M | 0.08% | 26 |
|
|
2022
Q1 | – | Sell |
-749,115
| Closed | -$34.9M | – | 74 |
|
|
2021
Q4 | $34.9M | Sell |
749,115
-749,116
| -50% | -$34.9M | 0.21% | 15 |
|
|
2021
Q3 | $79.5M | Buy |
+1,498,231
| New | +$79.5M | 0.46% | 10 |
|