Oppenheimer Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-977
| Closed | -$284K | – | 1169 |
|
|
2020
Q3 | $284K | Sell |
977
-599
| -38% | -$174K | 0.01% | 957 |
|
|
2020
Q2 | $311K | Sell |
1,576
-1,515
| -49% | -$299K | 0.01% | 925 |
|
|
2020
Q1 | $165K | Sell |
3,091
-932
| -23% | -$49.8K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $363K | Sell |
4,023
-908
| -18% | -$81.9K | 0.01% | 912 |
|
|
2019
Q3 | $553K | Buy |
4,931
+1,581
| +47% | +$177K | 0.01% | 779 |
|
|
2019
Q2 | $489K | Buy |
3,350
+313
| +10% | +$45.7K | 0.01% | 816 |
|
|
2019
Q1 | $451K | Sell |
3,037
-2,523
| -45% | -$375K | 0.01% | 832 |
|
|
2018
Q4 | $501K | Buy |
5,560
+1,467
| +36% | +$132K | 0.01% | 765 |
|
|
2018
Q3 | $604K | Sell |
4,093
-716
| -15% | -$106K | 0.01% | 760 |
|
|
2018
Q2 | $571K | Buy |
4,809
+1,075
| +29% | +$128K | 0.01% | 759 |
|
|
2018
Q1 | $253K | Buy |
3,734
+772
| +26% | +$52.3K | 0.01% | 987 |
|
|
2017
Q4 | $200K | Hold |
2,962
| – | – | 0.01% | 1043 |
|
|
2017
Q3 | $200K | Buy |
2,962
+483
| +19% | +$32.6K | 0.01% | 1049 |
|
|
2017
Q2 | $190K | Sell |
2,479
-916
| -27% | -$70.2K | 0.01% | 1049 |
|
|
2017
Q1 | $137K | Buy |
+3,395
| New | +$137K | ﹤0.01% | 1124 |
|