Luxor Capital Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,906
| Closed | -$7.89M | – | 69 |
|
|
2020
Q2 | $7.89M | Buy |
+39,906
| New | +$7.89M | 0.2% | 24 |
|
|
2020
Q1 | – | Sell |
-23,950
| Closed | -$2.16M | – | 69 |
|
|
2019
Q4 | $2.16M | Buy |
+23,950
| New | +$2.16M | 0.06% | 27 |
|
|
2019
Q1 | – | Sell |
-35,736
| Closed | -$3.22M | – | 48 |
|
|
2018
Q4 | $3.22M | Sell |
35,736
-15,265
| -30% | -$1.38M | 0.12% | 30 |
|
|
2018
Q3 | $7.53M | Buy |
51,001
+17,297
| +51% | +$2.55M | 0.19% | 24 |
|
|
2018
Q2 | $4M | Sell |
33,704
-79,806
| -70% | -$9.48M | 0.11% | 24 |
|
|
2018
Q1 | $7.67M | Buy |
+113,510
| New | +$7.67M | 0.26% | 20 |
|