Interval Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230,762
| Closed | -$10.2M | – | 390 |
|
|
2024
Q4 | $10.2M | Buy |
230,762
+45,762
| +25% | +$2.03M | 0.2% | 94 |
|
|
2024
Q3 | $10.4M | Buy |
+185,000
| New | +$10.4M | 0.23% | 85 |
|
|
2024
Q2 | – | Sell |
-494,545
| Closed | -$33.6M | – | 370 |
|
|
2024
Q1 | $33.6M | Buy |
494,545
+385,569
| +354% | +$26.2M | 0.94% | 17 |
|
|
2023
Q4 | $6.72M | Buy |
+108,976
| New | +$6.72M | 0.19% | 108 |
|
|
2023
Q3 | – | Sell |
-160,000
| Closed | -$10.4M | – | 293 |
|
|
2023
Q2 | $10.4M | Buy |
160,000
+145,000
| +967% | +$9.43M | 0.38% | 54 |
|
|
2023
Q1 | $515K | Buy |
+15,000
| New | +$515K | 0.02% | 181 |
|
|
2016
Q1 | – | Sell |
-40,046
| Closed | -$1.91M | – | 170 |
|
|
2015
Q4 | $1.91M | Buy |
+40,046
| New | +$1.91M | 0.18% | 86 |
|