Private Advisor Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,903
| Closed | -$322K | – | 2256 |
|
2022
Q1 | $322K | Sell |
2,903
-191
| -6% | -$21.2K | ﹤0.01% | 1638 |
|
2021
Q4 | $588K | Sell |
3,094
-182
| -6% | -$34.6K | ﹤0.01% | 1374 |
|
2021
Q3 | $837K | Sell |
3,276
-723
| -18% | -$185K | 0.01% | 1282 |
|
2021
Q2 | $1.26M | Buy |
3,999
+505
| +14% | +$159K | 0.01% | 940 |
|
2021
Q1 | $1.1M | Sell |
3,494
-1,093
| -24% | -$344K | 0.01% | 956 |
|
2020
Q4 | $1.04M | Sell |
4,587
-483
| -10% | -$109K | 0.01% | 892 |
|
2020
Q3 | $1.48M | Sell |
5,070
-399
| -7% | -$116K | 0.02% | 649 |
|
2020
Q2 | $1.08M | Sell |
5,469
-1,547
| -22% | -$306K | 0.02% | 736 |
|
2020
Q1 | $375K | Buy |
+7,016
| New | +$375K | 0.01% | 995 |
|