NN Investment Partners Holdings’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.01M | Sell |
9,108
-1,012
| -10% | -$112K | 0.01% | 643 |
|
2021
Q4 | $1.92M | Sell |
10,120
-3,409
| -25% | -$648K | 0.01% | 547 |
|
2021
Q3 | $3.46M | Buy |
13,529
+3,640
| +37% | +$930K | 0.02% | 486 |
|
2021
Q2 | $3.12M | Buy |
9,889
+560
| +6% | +$177K | 0.02% | 493 |
|
2021
Q1 | $2.94M | Buy |
9,329
+1,278
| +16% | +$402K | 0.02% | 487 |
|
2020
Q4 | $1.82M | Buy |
8,051
+202
| +3% | +$45.6K | 0.01% | 538 |
|
2020
Q3 | $2.29M | Buy |
7,849
+340
| +5% | +$99K | 0.01% | 472 |
|
2020
Q2 | $1.48M | Buy |
+7,509
| New | +$1.48M | 0.01% | 550 |
|
2019
Q1 | – | Sell |
-10,487
| Closed | -$945K | – | 794 |
|
2018
Q4 | $945K | Buy |
+10,487
| New | +$945K | 0.01% | 559 |
|