Marshall Wace North America’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,080
| Closed | -$2.23M | – | 1754 |
|
|
2021
Q1 | $2.23M | Buy |
+7,080
| New | +$2.23M | 0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-11,586
| Closed | -$2.29M | – | 1495 |
|
|
2020
Q2 | $2.29M | Buy |
11,586
+11,112
| +2,344% | +$2.2M | 0.02% | 555 |
|
|
2020
Q1 | $25K | Sell |
474
-28,863
| -98% | -$1.52M | ﹤0.01% | 1124 |
|
|
2019
Q4 | $2.65M | Buy |
29,337
+25,244
| +617% | +$2.28M | 0.01% | 516 |
|
|
2019
Q3 | $459K | Buy |
+4,093
| New | +$459K | ﹤0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-3,840
| Closed | -$456K | – | 1395 |
|
|
2018
Q2 | $456K | Buy |
+3,840
| New | +$456K | ﹤0.01% | 1098 |
|
|
2017
Q4 | – | Sell |
-47,230
| Closed | -$3.16M | – | 1635 |
|
|
2017
Q3 | $3.16M | Buy |
+47,230
| New | +$3.16M | 0.02% | 672 |
|