O'Shares Investment Advisers’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,304
| Closed | -$1.58M | – | 292 |
|
|
2021
Q4 | $1.58M | Sell |
8,304
-742
| -8% | -$141K | 0.11% | 191 |
|
|
2021
Q3 | $2.31M | Sell |
9,046
-444
| -5% | -$113K | 0.17% | 153 |
|
|
2021
Q2 | $3M | Sell |
9,490
-1,431
| -13% | -$452K | 0.21% | 123 |
|
|
2021
Q1 | $3.44M | Sell |
10,921
-14,690
| -57% | -$4.62M | 0.26% | 110 |
|
|
2020
Q4 | $5.78M | Buy |
25,611
+11,690
| +84% | +$2.64M | 0.44% | 81 |
|
|
2020
Q3 | $4.05M | Buy |
13,921
+2,356
| +20% | +$686K | 0.42% | 74 |
|
|
2020
Q2 | $2.29M | Buy |
11,565
+1,570
| +16% | +$310K | 0.29% | 92 |
|
|
2020
Q1 | $534K | Buy |
9,995
+4,323
| +76% | +$231K | 0.1% | 175 |
|
|
2019
Q4 | $513K | Buy |
5,672
+1,364
| +32% | +$123K | 0.07% | 217 |
|
|
2019
Q3 | $483K | Buy |
4,308
+721
| +20% | +$80.8K | 0.07% | 214 |
|
|
2019
Q2 | $524K | Sell |
3,587
-71
| -2% | -$10.4K | 0.08% | 200 |
|
|
2019
Q1 | $543K | Sell |
3,658
-3,245
| -47% | -$482K | 0.09% | 194 |
|
|
2018
Q4 | $622K | Buy |
+6,903
| New | +$622K | 0.12% | 168 |
|