MCM
Masters Capital Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,000
| Closed | -$12.8M | – | 74 |
|
|
2025
Q1 | $12.8M | Buy |
400,000
+200,000
| +100% | +$6.41M | 0.63% | 14 |
|
|
2024
Q4 | $8.86M | Sell |
200,000
-200,000
| -50% | -$8.86M | 0.33% | 28 |
|
|
2024
Q3 | $22.5M | Buy |
+400,000
| New | +$22.5M | 1.1% | 7 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$6.79M | – | 65 |
|
|
2024
Q1 | $6.79M | Buy |
+100,000
| New | +$6.79M | 0.24% | 23 |
|