Nicholas Investment Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,801
| Closed | -$3.86M | – | 240 |
|
|
2024
Q1 | $3.86M | Sell |
56,801
-27,012
| -32% | -$1.83M | 0.39% | 95 |
|
|
2023
Q4 | $5.17M | Buy |
+83,813
| New | +$5.17M | 0.61% | 62 |
|
|
2019
Q4 | – | Sell |
-13,850
| Closed | -$1.55M | – | 234 |
|
|
2019
Q3 | $1.55M | Buy |
+13,850
| New | +$1.55M | 0.13% | 176 |
|
|
2015
Q4 | – | Sell |
-99,165
| Closed | -$3.48M | – | 327 |
|
|
2015
Q3 | $3.48M | Buy |
+99,165
| New | +$3.48M | 0.25% | 167 |
|