Pathstone Holdings’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,022
| Closed | -$223K | – | 2360 |
|
2024
Q4 | $223K | Buy |
5,022
+401
| +9% | +$17.8K | ﹤0.01% | 2119 |
|
2024
Q3 | $260K | Sell |
4,621
-131
| -3% | -$7.36K | ﹤0.01% | 2037 |
|
2024
Q2 | $251K | Buy |
4,752
+238
| +5% | +$12.6K | ﹤0.01% | 2029 |
|
2024
Q1 | $306K | Buy |
+4,514
| New | +$306K | ﹤0.01% | 1932 |
|