K2 Principal Fund’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,832
| Closed | -$283K | – | 325 |
|
|
2025
Q1 | $283K | Buy |
+8,832
| New | +$283K | 0.04% | 158 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2022
Q4 | – | Sell |
-93,209
| Closed | -$3.03M | – | 269 |
|
|
2022
Q3 | $3.03M | Sell |
93,209
-91,689
| -50% | -$2.98M | 0.35% | 39 |
|
|
2022
Q2 | $8.05M | Buy |
+184,898
| New | +$8.05M | 0.89% | 21 |
|