PCM
Prelude Capital Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
+9,828
| New | +$503K | 0.05% | 439 |
|
|
2025
Q1 | – | Sell |
-4,692
| Closed | -$208K | – | 1426 |
|
|
2024
Q4 | $208K | Buy |
+4,692
| New | +$208K | 0.01% | 849 |
|
|
2024
Q3 | – | Sell |
-7,898
| Closed | -$416K | – | 1467 |
|
|
2024
Q2 | $416K | Sell |
7,898
-201
| -2% | -$10.6K | 0.03% | 557 |
|
|
2024
Q1 | $550K | Buy |
+8,099
| New | +$550K | 0.03% | 534 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2021
Q2 | – | Sell |
-669
| Closed | -$211K | – | 1673 |
|
|
2021
Q1 | $211K | Buy |
+669
| New | +$211K | 0.01% | 916 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2020
Q3 | – | Sell |
-1,624
| Closed | -$321K | – | 1887 |
|
|
2020
Q2 | $321K | Buy |
+1,624
| New | +$321K | 0.02% | 390 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$95K | – | 1751 |
|
|
2019
Q1 | $95K | Sell |
640
-2,747
| -81% | -$408K | 0.01% | 643 |
|
|
2018
Q4 | $305K | Buy |
+3,387
| New | +$305K | 0.02% | 404 |
|
|
2018
Q2 | – | Sell |
-749
| Closed | -$51K | – | 1687 |
|
|
2018
Q1 | $51K | Buy |
+749
| New | +$51K | ﹤0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$151K | – | 1624 |
|
|
2015
Q3 | $151K | Buy |
+4,300
| New | +$151K | 0.02% | 644 |
|