Northeast 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 |
-3,010
| Closed | -$333K | – | 204 |
|
|
2022
Q1 | $333K | Buy |
3,010
+58
| +2% | +$6.42K | 0.02% | 164 |
|
|
2021
Q4 | $561K | Buy |
2,952
+78
| +3% | +$14.8K | 0.03% | 132 |
|
|
2021
Q3 | $734K | Buy |
2,874
+14
| +0.5% | +$3.58K | 0.04% | 121 |
|
|
2021
Q2 | $903K | Sell |
2,860
-306
| -10% | -$96.6K | 0.05% | 113 |
|
|
2021
Q1 | $996K | Sell |
3,166
-75
| -2% | -$23.6K | 0.06% | 108 |
|
|
2020
Q4 | $732K | Sell |
3,241
-427
| -12% | -$96.4K | 0.04% | 116 |
|
|
2020
Q3 | $1.07M | Sell |
3,668
-30
| -0.8% | -$8.73K | 0.07% | 97 |
|
|
2020
Q2 | $731K | Sell |
3,698
-214
| -5% | -$42.3K | 0.05% | 100 |
|
|
2020
Q1 | $209K | Sell |
3,912
-18,234
| -82% | -$974K | 0.02% | 148 |
|
|
2019
Q4 | $2M | Sell |
22,146
-464
| -2% | -$41.9K | 0.15% | 78 |
|
|
2019
Q3 | $2.54M | Sell |
22,610
-1,458
| -6% | -$163K | 0.2% | 77 |
|
|
2019
Q2 | $3.51M | Buy |
24,068
+107
| +0.4% | +$15.6K | 0.28% | 70 |
|
|
2019
Q1 | $3.56M | Buy |
23,961
+2,389
| +11% | +$355K | 0.3% | 68 |
|
|
2018
Q4 | $1.94M | Sell |
21,572
-114
| -0.5% | -$10.3K | 0.19% | 78 |
|
|
2018
Q3 | $3.2M | Buy |
21,686
+1,401
| +7% | +$207K | 0.26% | 67 |
|
|
2018
Q2 | $2.41M | Buy |
20,285
+1,038
| +5% | +$123K | 0.2% | 76 |
|
|
2018
Q1 | $1.3M | Buy |
19,247
+1,171
| +6% | +$79.1K | 0.11% | 90 |
|
|
2017
Q4 | $1.45M | Sell |
18,076
-7,862
| -30% | -$631K | 0.12% | 88 |
|
|
2017
Q3 | $1.75M | Sell |
25,938
-1,591
| -6% | -$107K | 0.15% | 82 |
|
|
2017
Q2 | $2.12M | Sell |
27,529
-1,952
| -7% | -$150K | 0.19% | 77 |
|
|
2017
Q1 | $1.19M | Sell |
29,481
-1,792
| -6% | -$72.6K | 0.11% | 91 |
|
|
2016
Q4 | $1.1M | Sell |
31,273
-114,633
| -79% | -$4.02M | 0.11% | 96 |
|
|
2016
Q3 | $5.74M | Buy |
145,906
+3,767
| +3% | +$148K | 0.57% | 57 |
|
|
2016
Q2 | $5.54M | Buy |
142,139
+18,301
| +15% | +$714K | 0.56% | 56 |
|
|
2016
Q1 | $5.35M | Buy |
123,838
+40,353
| +48% | +$1.74M | 0.55% | 55 |
|
|
2015
Q4 | $3.98M | Buy |
83,485
+76,196
| +1,045% | +$3.63M | 0.41% | 63 |
|
|
2015
Q3 | $256K | Buy |
+7,289
| New | +$256K | 0.03% | 138 |
|