Pier 88 Investment Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,631
| Closed | -$408K | – | 117 |
|
|
2020
Q1 | $408K | Buy |
7,631
+3,700
| +94% | +$198K | 0.15% | 83 |
|
|
2019
Q4 | $355K | Sell |
3,931
-3,015
| -43% | -$272K | 0.14% | 71 |
|
|
2019
Q3 | $779K | Buy |
6,946
+2,100
| +43% | +$236K | 0.3% | 52 |
|
|
2019
Q2 | $708K | Buy |
4,846
+3,875
| +399% | +$566K | 0.3% | 56 |
|
|
2019
Q1 | $144K | Sell |
971
-565
| -37% | -$83.8K | 0.07% | 89 |
|
|
2018
Q4 | $138K | Sell |
1,536
-420
| -21% | -$37.7K | 0.07% | 86 |
|
|
2018
Q3 | $289K | Buy |
1,956
+45
| +2% | +$6.65K | 0.13% | 72 |
|
|
2018
Q2 | $227K | Sell |
1,911
-4,035
| -68% | -$479K | 0.11% | 74 |
|
|
2018
Q1 | $402K | Buy |
5,946
+465
| +8% | +$31.4K | 0.19% | 71 |
|
|
2017
Q4 | $440K | Sell |
5,481
-70
| -1% | -$5.62K | 0.16% | 81 |
|
|
2017
Q3 | $374K | Sell |
5,551
-510
| -8% | -$34.4K | 0.15% | 74 |
|
|
2017
Q2 | $466K | Sell |
6,061
-7,975
| -57% | -$613K | 0.19% | 52 |
|
|
2017
Q1 | $568K | Sell |
14,036
-11,964
| -46% | -$484K | 0.23% | 45 |
|
|
2016
Q4 | $911K | Buy |
+26,000
| New | +$911K | 0.53% | 44 |
|