Nordea Investment Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,070
| Closed | -$481K | – | 990 |
|
|
2022
Q1 | $481K | Hold |
4,070
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $776K | Hold |
4,070
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $1.08M | Sell |
4,070
-141,500
| -97% | -$37.5M | ﹤0.01% | 799 |
|
|
2021
Q2 | $46M | Buy |
145,570
+17,318
| +14% | +$5.47M | 0.06% | 253 |
|
|
2021
Q1 | $41M | Buy |
128,252
+26,293
| +26% | +$8.41M | 0.06% | 255 |
|
|
2020
Q4 | $23M | Buy |
101,959
+65,202
| +177% | +$14.7M | 0.04% | 292 |
|
|
2020
Q3 | $11.1M | Sell |
36,757
-19,989
| -35% | -$6.06M | 0.02% | 322 |
|
|
2020
Q2 | $11.3M | Buy |
+56,746
| New | +$11.3M | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-2,308
| Closed | -$209K | – | 967 |
|
|
2019
Q4 | $209K | Hold |
2,308
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $261K | Hold |
2,308
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $337K | Sell |
2,308
-250
| -10% | -$36.5K | ﹤0.01% | 913 |
|
|
2019
Q1 | $380K | Sell |
2,558
-406
| -14% | -$60.3K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $267K | Buy |
+2,964
| New | +$267K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-34,640
| Closed | -$2.34M | – | 1080 |
|
|
2018
Q1 | $2.34M | Buy |
+34,640
| New | +$2.34M | 0.01% | 722 |
|