Lisanti Capital Growth’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,860
| Closed | -$2.9M | – | 167 |
|
|
2023
Q3 | $2.9M | Sell |
47,860
-33,050
| -41% | -$2M | 0.46% | 85 |
|
|
2023
Q2 | $5.26M | Buy |
+80,910
| New | +$5.26M | 0.73% | 59 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$475K | – | 130 |
|
|
2019
Q1 | $475K | Buy |
+3,200
| New | +$475K | 0.17% | 109 |
|
|
2018
Q1 | – | Sell |
-4,780
| Closed | -$384K | – | 139 |
|
|
2017
Q4 | $384K | Buy |
4,780
+190
| +4% | +$15.3K | 0.22% | 110 |
|
|
2017
Q3 | $309K | Buy |
+4,590
| New | +$309K | 0.19% | 106 |
|
|
2016
Q2 | – | Sell |
-11,510
| Closed | -$497K | – | 118 |
|
|
2016
Q1 | $497K | Buy |
+11,510
| New | +$497K | 0.59% | 81 |
|
|
2015
Q4 | – | Sell |
-21,215
| Closed | -$744K | – | 106 |
|
|
2015
Q3 | $744K | Buy |
+21,215
| New | +$744K | 0.67% | 65 |
|