Nantahala Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,688
| Closed | -$3.84M | – | 122 |
|
|
2022
Q1 | $3.84M | Buy |
+34,688
| New | +$3.84M | 0.17% | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q3 | – | Sell |
-164
| Closed | -$32K | – | 115 |
|
|
2020
Q2 | $32K | Sell |
164
-1,307,706
| -100% | -$255M | ﹤0.01% | 96 |
|
|
2020
Q1 | $69.9M | Buy |
1,307,870
+945,000
| +260% | +$50.5M | 2.62% | 2 |
|
|
2019
Q4 | $32.8M | Buy |
362,870
+60,000
| +20% | +$5.42M | 1.01% | 17 |
|
|
2019
Q3 | $34M | Buy |
302,870
+121,900
| +67% | +$13.7M | 1.26% | 13 |
|
|
2019
Q2 | $26.4M | Buy |
+180,970
| New | +$26.4M | 0.81% | 20 |
|