Pathstone Family Office’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,490
| Closed | -$513K | – | 1507 |
|
|
2022
Q4 | $513K | Sell |
4,490
-32,695
| -88% | -$3.73M | ﹤0.01% | 1088 |
|
|
2022
Q3 | $1.21M | Buy |
+37,185
| New | +$1.21M | 0.01% | 647 |
|
|
2022
Q1 | – | Sell |
-1,206
| Closed | -$229K | – | 1017 |
|
|
2021
Q4 | $229K | Sell |
1,206
-119
| -9% | -$22.6K | 0.01% | 800 |
|
|
2021
Q3 | $339K | Buy |
1,325
+95
| +8% | +$24.3K | 0.01% | 632 |
|
|
2021
Q2 | $389K | Buy |
1,230
+76
| +7% | +$24K | 0.01% | 564 |
|
|
2021
Q1 | $363K | Buy |
1,154
+39
| +3% | +$12.3K | 0.01% | 424 |
|
|
2020
Q4 | $252K | Hold |
1,115
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $324K | Hold |
1,115
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $221K | Hold |
1,115
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $59K | Sell |
1,115
-187
| -14% | -$9.9K | 0.01% | 279 |
|
|
2019
Q4 | $1.18M | Hold |
1,302
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $146K | Hold |
1,302
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $190K | Hold |
1,302
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $194K | Buy |
1,302
+1,115
| +596% | +$166K | 0.02% | 174 |
|
|
2018
Q4 | $17K | Buy |
+187
| New | +$17K | ﹤0.01% | 277 |
|
|
2018
Q2 | – | Sell |
-187
| Closed | -$13K | – | 339 |
|
|
2018
Q1 | $13K | Buy |
+187
| New | +$13K | 0.01% | 205 |
|