Newbridge Financial Services Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,085
| Closed | -$48.1K | – | 1164 |
|
|
2024
Q4 | $48.1K | Buy |
+1,085
| New | +$48.1K | 0.01% | 414 |
|
|
2024
Q2 | – | Sell |
-70
| Closed | -$4.75K | – | 1235 |
|
|
2024
Q1 | $4.75K | Sell |
70
-100
| -59% | -$6.79K | ﹤0.01% | 897 |
|
|
2023
Q4 | $10.5K | Hold |
170
| – | – | 0.01% | 724 |
|
|
2023
Q3 | $10.3K | Hold |
170
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $11.1K | Hold |
170
| – | – | 0.01% | 864 |
|
|
2023
Q1 | $5.84K | Hold |
170
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $5.59K | Hold |
170
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $6K | Sell |
170
-24
| -12% | -$847 | ﹤0.01% | 1022 |
|
|
2022
Q2 | $8K | Sell |
194
-300
| -61% | -$12.4K | 0.01% | 933 |
|
|
2022
Q1 | $55K | Hold |
494
| – | – | 0.03% | 459 |
|
|
2021
Q4 | $94K | Sell |
494
-59
| -11% | -$11.2K | 0.04% | 327 |
|
|
2021
Q3 | $141K | Sell |
553
-126
| -19% | -$32.1K | 0.09% | 218 |
|
|
2021
Q2 | $214K | Sell |
679
-46
| -6% | -$14.5K | 0.13% | 170 |
|
|
2021
Q1 | $228K | Buy |
725
+473
| +188% | +$149K | 0.17% | 140 |
|
|
2020
Q4 | $57K | Sell |
252
-488
| -66% | -$110K | 0.05% | 304 |
|
|
2020
Q3 | $215K | Buy |
+740
| New | +$215K | 0.21% | 107 |
|