Mizuho Securities USA’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,600
| Closed | -$1.55M | – | 156 |
|
2019
Q2 | $1.55M | Buy |
+10,600
| New | +$1.55M | 0.07% | 81 |
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$676K | – | 135 |
|
2018
Q4 | $676K | Sell |
7,500
-23,700
| -76% | -$2.14M | 0.09% | 88 |
|
2018
Q3 | $4.61M | Buy |
31,200
+17,300
| +124% | +$2.55M | 0.35% | 29 |
|
2018
Q2 | $1.65M | Buy |
+13,900
| New | +$1.65M | 0.17% | 76 |
|
2017
Q2 | – | Sell |
-31,900
| Closed | -$1.21M | – | 150 |
|
2017
Q1 | $1.21M | Buy |
+31,900
| New | +$1.21M | 0.07% | 63 |
|