Janney Montgomery Scott’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,908
| Closed | -$782K | – | 2867 |
|
|
2024
Q3 | $782K | Buy |
47,908
+1,556
| +3% | +$25.4K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $744K | Sell |
46,352
-1,893
| -4% | -$30.4K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $657K | Buy |
48,245
+36,245
| +302% | +$494K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $169K | Hold |
12,000
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q3 | $158K | Hold |
12,000
| – | – | ﹤0.01% | 2422 |
|
|
2023
Q2 | $140K | Hold |
12,000
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q1 | $127K | Sell |
12,000
-4,000
| -25% | -$42.3K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $216K | Hold |
16,000
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q3 | $213K | Buy |
+16,000
| New | +$213K | ﹤0.01% | 2247 |
|