National Pension Service’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$132 | – | 533 |
|
|
2022
Q4 | $132 | Hold |
4
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $138 | Hold |
4
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $0 | Sell |
3
-120,243
| -100% | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $22.8M | Buy |
120,246
+18,657
| +18% | +$3.54M | 0.04% | 442 |
|
|
2021
Q3 | $26M | Sell |
101,589
-2,599
| -2% | -$664K | 0.05% | 415 |
|
|
2021
Q2 | $32.9M | Buy |
104,188
+192
| +0.2% | +$60.6K | 0.06% | 352 |
|
|
2021
Q1 | $32.7M | Sell |
103,996
-2,393
| -2% | -$753K | 0.07% | 323 |
|
|
2020
Q4 | $24M | Sell |
106,389
-7,794
| -7% | -$1.76M | 0.05% | 427 |
|
|
2020
Q3 | $34.3M | Hold |
114,183
| – | – | 0.09% | 244 |
|
|
2020
Q2 | $22.6M | Buy |
+114,183
| New | +$22.6M | 0.06% | 339 |
|