Newbrook Capital Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-646,684
| Closed | -$36.3M | – | 25 |
|
|
2024
Q3 | $36.3M | Buy |
646,684
+87,379
| +16% | +$4.91M | 4.9% | 11 |
|
|
2024
Q2 | $29.5M | Buy |
559,305
+87,339
| +19% | +$4.61M | 4.34% | 10 |
|
|
2024
Q1 | $32M | Buy |
+471,966
| New | +$32M | 4.15% | 12 |
|
|
2023
Q2 | – | Sell |
-617,190
| Closed | -$21.2M | – | 19 |
|
|
2023
Q1 | $21.2M | Buy |
+617,190
| New | +$21.2M | 3.37% | 14 |
|