Orion Portfolio Solutions’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 |
-3,976
| Closed | -$223K | – | 1920 |
|
|
2024
Q3 | $223K | Sell |
3,976
-602
| -13% | -$33.8K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $241K | Sell |
4,578
-294
| -6% | -$15.5K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $331K | Sell |
4,872
-369
| -7% | -$25K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $296K | Buy |
5,241
+321
| +7% | +$18.1K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $298K | Buy |
4,920
+55
| +1% | +$3.33K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $316K | Buy |
+4,865
| New | +$316K | ﹤0.01% | 1383 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$12K | – | 2027 |
|
|
2020
Q2 | $12K | Buy |
60
+53
| +757% | +$10.6K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $0 | Sell |
7
-5
| -42% | – | ﹤0.01% | 2344 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1750 |
|