Korea Investment Corp’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-400
| Closed | -$13K | – | 771 |
|
2022
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 755 |
|
2022
Q2 | – | Sell |
-19,400
| Closed | -$2.15M | – | 777 |
|
2022
Q1 | $2.15M | Buy |
+19,400
| New | +$2.15M | 0.01% | 662 |
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$1.74M | – | 754 |
|
2021
Q3 | $1.74M | Buy |
6,800
+3,900
| +134% | +$996K | 0.01% | 677 |
|
2021
Q2 | $916K | Buy |
+2,900
| New | +$916K | ﹤0.01% | 718 |
|
2020
Q3 | – | Sell |
-100
| Closed | -$20K | – | 721 |
|
2020
Q2 | $20K | Sell |
100
-15,300
| -99% | -$3.06M | ﹤0.01% | 706 |
|
2020
Q1 | $823K | Buy |
+15,400
| New | +$823K | ﹤0.01% | 695 |
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$796K | – | 670 |
|
2019
Q3 | $796K | Buy |
7,100
+1,600
| +29% | +$179K | ﹤0.01% | 579 |
|
2019
Q2 | $803K | Sell |
5,500
-16,200
| -75% | -$2.37M | ﹤0.01% | 567 |
|
2019
Q1 | $3.22M | Sell |
21,700
-8,900
| -29% | -$1.32M | 0.01% | 504 |
|
2018
Q4 | $2.76M | Buy |
+30,600
| New | +$2.76M | 0.02% | 479 |
|