Parametric Portfolio Associates’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.4M | Buy |
138,914
+19,783
| +17% | +$2.19M | 0.01% | 1112 |
|
|
2021
Q4 | $22.6M | Buy |
119,131
+30,909
| +35% | +$5.87M | 0.01% | 893 |
|
|
2021
Q3 | $22.5M | Sell |
88,222
-6,476
| -7% | -$1.65M | 0.01% | 867 |
|
|
2021
Q2 | $29.9M | Buy |
94,698
+12,814
| +16% | +$4.05M | 0.02% | 762 |
|
|
2021
Q1 | $25.8M | Buy |
81,884
+5,347
| +7% | +$1.68M | 0.01% | 978 |
|
|
2020
Q4 | $17.3M | Buy |
76,537
+6,168
| +9% | +$1.39M | 0.01% | 1165 |
|
|
2020
Q3 | $20.5M | Buy |
70,369
+10,239
| +17% | +$2.98M | 0.01% | 884 |
|
|
2020
Q2 | $11.9M | Buy |
60,130
+25,437
| +73% | +$5.03M | 0.01% | 1249 |
|
|
2020
Q1 | $1.85M | Buy |
34,693
+426
| +1% | +$22.8K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $3.1M | Sell |
34,267
-2,149
| -6% | -$194K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $4.08M | Sell |
36,416
-6,131
| -14% | -$687K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $6.21M | Sell |
42,547
-11,060
| -21% | -$1.61M | 0.01% | 1848 |
|
|
2019
Q1 | $7.96M | Sell |
53,607
-9,504
| -15% | -$1.41M | 0.01% | 1596 |
|
|
2018
Q4 | $5.69M | Buy |
63,111
+8,188
| +15% | +$738K | 0.01% | 1767 |
|
|
2018
Q3 | $8.11M | Sell |
54,923
-247
| -0.4% | -$36.5K | 0.01% | 1603 |
|
|
2018
Q2 | $6.55M | Buy |
55,170
+665
| +1% | +$79K | 0.01% | 1726 |
|
|
2018
Q1 | $3.68M | Sell |
54,505
-4,795
| -8% | -$324K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $4.76M | Buy |
59,300
+37,665
| +174% | +$3.02M | ﹤0.01% | 1957 |
|
|
2017
Q3 | $1.46M | Sell |
21,635
-14,288
| -40% | -$963K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $2.76M | Sell |
35,923
-15,362
| -30% | -$1.18M | ﹤0.01% | 2290 |
|
|
2017
Q1 | $2.08M | Buy |
51,285
+41,178
| +407% | +$1.67M | ﹤0.01% | 2423 |
|
|
2016
Q4 | $354K | Sell |
10,107
-15,405
| -60% | -$540K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $1M | Sell |
25,512
-557
| -2% | -$21.9K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $1.02M | Sell |
26,069
-40,081
| -61% | -$1.56M | ﹤0.01% | 2817 |
|
|
2016
Q1 | $2.86M | Buy |
66,150
+45,605
| +222% | +$1.97M | ﹤0.01% | 2094 |
|
|
2015
Q4 | $978K | Buy |
20,545
+6,057
| +42% | +$288K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $508K | Sell |
14,488
-499
| -3% | -$17.5K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $564K | Sell |
14,987
-57,532
| -79% | -$2.17M | ﹤0.01% | 3203 |
|
|
2015
Q1 | $2.33M | Buy |
72,519
+13,719
| +23% | +$441K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $1.17M | Buy |
+58,800
| New | +$1.17M | ﹤0.01% | 2658 |
|