Macquarie Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,569
| Closed | -$1.33M | – | 2160 |
|
|
2024
Q1 | $1.33M | Buy |
+19,569
| New | +$1.33M | ﹤0.01% | 1322 |
|
|
2022
Q4 | – | Sell |
-1,314
| Closed | -$43K | – | 2377 |
|
|
2022
Q3 | $43K | Sell |
1,314
-10
| -0.8% | -$327 | ﹤0.01% | 1984 |
|
|
2022
Q2 | $57K | Hold |
1,324
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q1 | $147 | Hold |
1,324
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q4 | $252K | Sell |
1,324
-251
| -16% | -$47.8K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $402K | Sell |
1,575
-1,367
| -46% | -$349K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $929K | Buy |
2,942
+2,085
| +243% | +$658K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $270K | Hold |
857
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q4 | $194K | Hold |
857
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q3 | $249K | Buy |
857
+150
| +21% | +$43.6K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $140K | Buy |
707
+107
| +18% | +$21.2K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $32K | Sell |
600
-1,407
| -70% | -$75K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $181K | Buy |
2,007
+1,407
| +235% | +$127K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $67K | Hold |
600
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $88K | Buy |
+600
| New | +$88K | ﹤0.01% | 1699 |
|
|
2017
Q4 | – | Sell |
-22,267
| Closed | -$1.5M | – | 2452 |
|
|
2017
Q3 | $1.5M | Buy |
+22,267
| New | +$1.5M | ﹤0.01% | 1075 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$164K | – | 1633 |
|
|
2015
Q1 | $164K | Buy |
+5,100
| New | +$164K | ﹤0.01% | 1437 |
|