Portman Square Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
184,793
-126,420
| -41% | -$6.47M | 0.28% | 16 |
|
|
2025
Q1 | $9.97M | Buy |
311,213
+141,065
| +83% | +$4.52M | 0.26% | 13 |
|
|
2024
Q4 | $7.54M | Buy |
170,148
+66,091
| +64% | +$2.93M | 0.27% | 7 |
|
|
2024
Q3 | $5.85M | Buy |
104,057
+54,133
| +108% | +$3.04M | 0.22% | 11 |
|
|
2024
Q2 | $2.63M | Buy |
+49,924
| New | +$2.63M | 0.09% | 19 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2023
Q4 | – | Sell |
-41,071
| Closed | -$2.49M | – | 194 |
|
|
2023
Q3 | $2.49M | Hold |
41,071
| – | – | 0.06% | 52 |
|
|
2023
Q2 | $2.67M | Sell |
41,071
-6,364
| -13% | -$414K | 0.08% | 30 |
|
|
2023
Q1 | $1.63M | Buy |
47,435
+12,810
| +37% | +$440K | 0.07% | 39 |
|
|
2022
Q4 | $1.14M | Buy |
+34,625
| New | +$1.14M | 0.08% | 47 |
|