Pacer Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-642
| Closed | -$164K | – | 2235 |
|
|
2021
Q3 | $164K | Buy |
+642
| New | +$164K | ﹤0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-748
| Closed | -$169K | – | 1555 |
|
|
2020
Q4 | $169K | Buy |
+748
| New | +$169K | ﹤0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-8,548
| Closed | -$576K | – | 1312 |
|
|
2017
Q3 | $576K | Buy |
8,548
+3,645
| +74% | +$246K | 0.05% | 596 |
|
|
2017
Q2 | $377K | Buy |
4,903
+779
| +19% | +$59.9K | 0.04% | 754 |
|
|
2017
Q1 | $167K | Buy |
4,124
+1,292
| +46% | +$52.3K | 0.02% | 969 |
|
|
2016
Q4 | $99K | Buy |
2,832
+270
| +11% | +$9.44K | 0.01% | 1000 |
|
|
2016
Q3 | $101K | Buy |
2,562
+216
| +9% | +$8.52K | 0.02% | 972 |
|
|
2016
Q2 | $91K | Buy |
+2,346
| New | +$91K | 0.01% | 1002 |
|