Nissay Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,203
| Closed | -$300K | – | 758 |
|
|
2022
Q3 | $300K | Buy |
9,203
+330
| +4% | +$10.8K | ﹤0.01% | 705 |
|
|
2022
Q2 | $387K | Buy |
8,873
+1,103
| +14% | +$48.1K | ﹤0.01% | 698 |
|
|
2022
Q1 | $861K | Buy |
7,770
+242
| +3% | +$26.8K | 0.01% | 645 |
|
|
2021
Q4 | $1.43M | Buy |
7,528
+265
| +4% | +$50.3K | 0.01% | 565 |
|
|
2021
Q3 | $1.86M | Buy |
7,263
+360
| +5% | +$92K | 0.02% | 478 |
|
|
2021
Q2 | $2.18M | Sell |
6,903
-72
| -1% | -$22.7K | 0.02% | 426 |
|
|
2021
Q1 | $2.2M | Buy |
6,975
+205
| +3% | +$64.5K | 0.02% | 403 |
|
|
2020
Q4 | $1.53M | Buy |
6,770
+517
| +8% | +$117K | 0.02% | 478 |
|
|
2020
Q3 | $1.82M | Buy |
6,253
+164
| +3% | +$47.7K | 0.03% | 381 |
|
|
2020
Q2 | $1.2M | Buy |
6,089
+173
| +3% | +$34.2K | 0.02% | 474 |
|
|
2020
Q1 | $316K | Buy |
5,916
+269
| +5% | +$14.4K | 0.01% | 660 |
|
|
2019
Q4 | $510K | Buy |
5,647
+164
| +3% | +$14.8K | 0.01% | 664 |
|
|
2019
Q3 | $615K | Buy |
5,483
+325
| +6% | +$36.5K | 0.02% | 618 |
|
|
2019
Q2 | $753K | Sell |
5,158
-329
| -6% | -$48K | 0.02% | 572 |
|
|
2019
Q1 | $815K | Buy |
5,487
+326
| +6% | +$48.4K | 0.02% | 540 |
|
|
2018
Q4 | $465K | Buy |
+5,161
| New | +$465K | 0.01% | 627 |
|