Pearl River Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,577
| Closed | -$769K | – | 368 |
|
|
2024
Q2 | $769K | Sell |
14,577
-8,231
| -36% | -$434K | 0.12% | 216 |
|
|
2024
Q1 | $1.55M | Buy |
22,808
+154
| +0.7% | +$10.5K | 0.24% | 137 |
|
|
2023
Q4 | $1.4M | Buy |
22,654
+17,760
| +363% | +$1.1M | 0.22% | 138 |
|
|
2023
Q3 | $296K | Buy |
4,894
+817
| +20% | +$49.5K | 0.05% | 405 |
|
|
2023
Q2 | $265K | Buy |
+4,077
| New | +$265K | 0.04% | 415 |
|
|
2022
Q2 | – | Sell |
-3,111
| Closed | -$345K | – | 574 |
|
|
2022
Q1 | $345K | Buy |
+3,111
| New | +$345K | 0.09% | 292 |
|
|
2021
Q3 | – | Sell |
-2,876
| Closed | -$908K | – | 569 |
|
|
2021
Q2 | $908K | Buy |
+2,876
| New | +$908K | 0.25% | 132 |
|
|
2021
Q1 | – | Sell |
-1,480
| Closed | -$334K | – | 532 |
|
|
2020
Q4 | $334K | Buy |
1,480
+744
| +101% | +$168K | 0.12% | 258 |
|
|
2020
Q3 | $214K | Sell |
736
-1,877
| -72% | -$546K | 0.09% | 325 |
|
|
2020
Q2 | $516K | Buy |
+2,613
| New | +$516K | 0.26% | 132 |
|
|
2019
Q4 | – | Sell |
-1,596
| Closed | -$179K | – | 699 |
|
|
2019
Q3 | $179K | Buy |
+1,596
| New | +$179K | 0.51% | 92 |
|
|
2019
Q2 | – | Sell |
-1,330
| Closed | -$198K | – | 476 |
|
|
2019
Q1 | $198K | Buy |
1,330
+1,204
| +956% | +$179K | 0.49% | 87 |
|
|
2018
Q4 | $11K | Buy |
+126
| New | +$11K | 0.05% | 529 |
|