Oppenheimer & Co’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,541
| Closed | -$536K | – | 1657 |
|
|
2024
Q3 | $536K | Buy |
9,541
+1,479
| +18% | +$83.1K | 0.01% | 1013 |
|
|
2024
Q2 | $425K | Buy |
8,062
+1,605
| +25% | +$84.6K | 0.01% | 1057 |
|
|
2024
Q1 | $438K | Buy |
+6,457
| New | +$438K | 0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-2,029
| Closed | -$225K | – | 1549 |
|
|
2022
Q1 | $225K | Sell |
2,029
-486
| -19% | -$53.9K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $478K | Buy |
2,515
+104
| +4% | +$19.8K | 0.01% | 1052 |
|
|
2021
Q3 | $616K | Sell |
2,411
-2,024
| -46% | -$517K | 0.01% | 931 |
|
|
2021
Q2 | $1.4M | Buy |
4,435
+1,660
| +60% | +$524K | 0.03% | 620 |
|
|
2021
Q1 | $874K | Buy |
2,775
+902
| +48% | +$284K | 0.02% | 750 |
|
|
2020
Q4 | $423K | Buy |
1,873
+163
| +10% | +$36.8K | 0.01% | 958 |
|
|
2020
Q3 | $498K | Buy |
1,710
+375
| +28% | +$109K | 0.01% | 805 |
|
|
2020
Q2 | $264K | Buy |
+1,335
| New | +$264K | 0.01% | 1009 |
|
|
2019
Q2 | – | Sell |
-2,180
| Closed | -$324K | – | 1392 |
|
|
2019
Q1 | $324K | Buy |
+2,180
| New | +$324K | 0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$519K | – | 1303 |
|
|
2016
Q1 | $519K | Buy |
+12,000
| New | +$519K | 0.02% | 740 |
|