Lombard Odier Asset Management (USA)’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2020
Q3 | – | Sell |
-2,102
| Closed | -$415K | – | 233 |
|
|
2020
Q2 | $415K | Buy |
+2,102
| New | +$415K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-5,864
| Closed | -$530K | – | 226 |
|
|
2019
Q4 | $530K | Buy |
5,864
+3,577
| +156% | +$323K | 0.05% | 142 |
|
|
2019
Q3 | $256K | Buy |
+2,287
| New | +$256K | 0.02% | 166 |
|