Light Street Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,450
| Closed | -$13.4M | – | 60 |
|
|
2020
Q4 | $13.4M | Sell |
59,450
-71,100
| -54% | -$16.1M | 0.4% | 41 |
|
|
2020
Q3 | $38M | Sell |
130,550
-80,550
| -38% | -$23.4M | 1.2% | 33 |
|
|
2020
Q2 | $41.7M | Sell |
211,100
-945,198
| -82% | -$187M | 1.74% | 26 |
|
|
2020
Q1 | $61.8M | Buy |
+1,156,298
| New | +$61.8M | 3.25% | 7 |
|
|
2019
Q4 | – | Sell |
-89,250
| Closed | -$10M | – | 32 |
|
|
2019
Q3 | $10M | Sell |
89,250
-96,550
| -52% | -$10.8M | 0.72% | 25 |
|
|
2019
Q2 | $27.1M | Buy |
185,800
+97,825
| +111% | +$14.3M | 1.47% | 23 |
|
|
2019
Q1 | $13.1M | Sell |
87,975
-1,018,025
| -92% | -$151M | 0.87% | 19 |
|
|
2018
Q4 | $99.6M | Sell |
1,106,000
-7,000
| -0.6% | -$631K | 7.6% | 1 |
|
|
2018
Q3 | $164M | Sell |
1,113,000
-153,000
| -12% | -$22.6M | 11.22% | 1 |
|
|
2018
Q2 | $150M | Sell |
1,266,000
-312,945
| -20% | -$37.2M | 10.52% | 1 |
|
|
2018
Q1 | $107M | Buy |
1,578,945
+603,945
| +62% | +$40.8M | 8.76% | 1 |
|
|
2017
Q4 | $78.3M | Buy |
975,000
+88,000
| +10% | +$7.06M | 8.46% | 1 |
|
|
2017
Q3 | $59.8M | Buy |
+887,000
| New | +$59.8M | 4.88% | 6 |
|
|
2016
Q4 | – | Sell |
-499,417
| Closed | -$19.7M | – | 31 |
|
|
2016
Q3 | $19.7M | Sell |
499,417
-475,583
| -49% | -$18.7M | 1.98% | 14 |
|
|
2016
Q2 | $38M | Buy |
+975,000
| New | +$38M | 6.94% | 5 |
|