Occudo Quantitative Strategies’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,572
| Closed | -$527K | – | 921 |
|
|
2025
Q1 | $527K | Buy |
+15,572
| New | +$527K | 0.07% | 352 |
|
|
2024
Q3 | – | Sell |
-6,350
| Closed | -$335K | – | 1038 |
|
|
2024
Q2 | $335K | Buy |
+6,350
| New | +$335K | 0.06% | 427 |
|
|
2024
Q1 | – | Sell |
-41,342
| Closed | -$2.55M | – | 1055 |
|
|
2023
Q4 | $2.55M | Sell |
41,342
-5,814
| -12% | -$359K | 0.35% | 76 |
|
|
2023
Q3 | $2.86M | Buy |
47,156
+37,863
| +407% | +$2.29M | 0.37% | 44 |
|
|
2023
Q2 | $604K | Buy |
+9,293
| New | +$604K | 0.06% | 483 |
|
|
2022
Q4 | – | Sell |
-112,124
| Closed | -$3.65M | – | 1413 |
|
|
2022
Q3 | $3.65M | Buy |
112,124
+39,505
| +54% | +$1.29M | 0.28% | 71 |
|
|
2022
Q2 | $3.16M | Buy |
72,619
+58,369
| +410% | +$2.54M | 0.26% | 93 |
|
|
2022
Q1 | $1.58M | Buy |
+14,250
| New | +$1.58M | 0.13% | 243 |
|