Paradigm Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-700
| Closed | -$77.5K | – | 465 |
|
|
2022
Q1 | $77.5K | Hold |
700
| – | – | 0.02% | 372 |
|
|
2021
Q4 | $133K | Sell |
700
-100
| -13% | -$19K | 0.03% | 311 |
|
|
2021
Q3 | $204K | Sell |
800
-100
| -11% | -$25.6K | 0.06% | 306 |
|
|
2021
Q2 | $284K | Hold |
900
| – | – | 0.07% | 304 |
|
|
2021
Q1 | $283K | Sell |
900
-100
| -10% | -$31.5K | 0.08% | 306 |
|
|
2020
Q4 | $226K | Buy |
+1,000
| New | +$226K | 0.06% | 315 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$108K | – | 514 |
|
|
2017
Q2 | $108K | Sell |
1,400
-1,400
| -50% | -$108K | 0.02% | 417 |
|
|
2017
Q1 | $113K | Buy |
+2,800
| New | +$113K | 0.02% | 493 |
|