Miller Value Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-430,095
| Closed | -$51.1M | – | 115 |
|
|
2018
Q2 | $51.1M | Sell |
430,095
-220,605
| -34% | -$26.2M | 1.91% | 28 |
|
|
2018
Q1 | $43.9M | Sell |
650,700
-137,800
| -17% | -$9.31M | 1.83% | 26 |
|
|
2017
Q4 | $63.3M | Sell |
788,500
-53,625
| -6% | -$4.3M | 2.69% | 16 |
|
|
2017
Q3 | $56.8M | Sell |
842,125
-308,375
| -27% | -$20.8M | 2.44% | 20 |
|
|
2017
Q2 | $88.5M | Sell |
1,150,500
-167,700
| -13% | -$12.9M | 3.59% | 8 |
|
|
2017
Q1 | $53.4M | Buy |
+1,318,200
| New | +$53.4M | 2.35% | 19 |
|