Portolan Capital Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
949,277
+681,602
| +255% | +$14.9M | 1.31% | 22 |
|
|
2025
Q1 | $4.88M | Sell |
267,675
-174,109
| -39% | -$3.17M | 0.37% | 75 |
|
|
2024
Q4 | $10.7M | Buy |
441,784
+208,383
| +89% | +$5.04M | 0.72% | 47 |
|
|
2024
Q3 | $3.81M | Sell |
233,401
-69,497
| -23% | -$1.13M | 0.28% | 99 |
|
|
2024
Q2 | $4.86M | Sell |
302,898
-694,986
| -70% | -$11.2M | 0.4% | 85 |
|
|
2024
Q1 | $13.6M | Buy |
997,884
+149,618
| +18% | +$2.04M | 1.03% | 35 |
|
|
2023
Q4 | $12M | Buy |
848,266
+545,578
| +180% | +$7.69M | 1.05% | 28 |
|
|
2023
Q3 | $3.98M | Buy |
302,688
+87,101
| +40% | +$1.15M | 0.37% | 82 |
|
|
2023
Q2 | $2.52M | Sell |
215,587
-32,771
| -13% | -$383K | 0.22% | 101 |
|
|
2023
Q1 | $2.63M | Buy |
+248,358
| New | +$2.63M | 0.25% | 110 |
|