MFN Partners’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-462,679
| Closed | -$6.52M | – | 12 |
|
2023
Q4 | $6.52M | Hold |
462,679
| – | – | 0.21% | 11 |
|
2023
Q3 | $6.09M | Hold |
462,679
| – | – | 0.2% | 12 |
|
2023
Q2 | $5.41M | Hold |
462,679
| – | – | 0.18% | 13 |
|
2023
Q1 | $4.9M | Sell |
462,679
-491,313
| -52% | -$5.2M | 0.22% | 14 |
|
2022
Q4 | $12.9M | Sell |
953,992
-146,008
| -13% | -$1.97M | 0.57% | 15 |
|
2022
Q3 | $14.7M | Hold |
1,100,000
| – | – | 0.67% | 16 |
|
2022
Q2 | $12.4M | Buy |
1,100,000
+569,457
| +107% | +$6.41M | 0.56% | 15 |
|
2022
Q1 | $17.9M | Buy |
+530,543
| New | +$17.9M | 0.62% | 15 |
|