International Assets Investment Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,056
| Closed | -$802 | – | 1949 |
|
|
2024
Q3 | $802 | Buy |
45,056
+43,954
| +3,989% | +$782 | ﹤0.01% | 1205 |
|
|
2024
Q2 | $58.1K | Buy |
+1,102
| New | +$58.1K | 0.01% | 1124 |
|
|
2023
Q2 | – | Sell |
-349
| Closed | -$12K | – | 1123 |
|
|
2023
Q1 | $12K | Sell |
349
-9,087
| -96% | -$312K | ﹤0.01% | 836 |
|
|
2022
Q4 | $310K | Buy |
+9,436
| New | +$310K | 0.03% | 460 |
|
|
2021
Q2 | – | Sell |
-1,003
| Closed | -$272K | – | 1888 |
|
|
2021
Q1 | $272K | Buy |
1,003
+514
| +105% | +$139K | 0.03% | 453 |
|
|
2020
Q4 | $110K | Buy |
+489
| New | +$110K | 0.02% | 565 |
|