Private Capital Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$2K | – | 2221 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q2 | $3K | Buy |
10
+7
| +233% | +$2.1K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1950 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$1K | – | 2144 |
|
|
2020
Q3 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 1906 |
|
|
2020
Q2 | $1K | Sell |
6
-262
| -98% | -$43.7K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $14K | Sell |
268
-93
| -26% | -$4.86K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $32K | Buy |
361
+264
| +272% | +$23.4K | 0.01% | 934 |
|
|
2019
Q3 | $11K | Sell |
97
-86
| -47% | -$9.75K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $22K | Buy |
183
+64
| +54% | +$7.69K | 0.01% | 1043 |
|
|
2019
Q1 | $18K | Sell |
119
-64
| -35% | -$9.68K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $16K | Hold |
183
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $27K | Hold |
183
| – | – | 0.01% | 1014 |
|
|
2018
Q2 | $21K | Hold |
183
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $12K | Buy |
183
+152
| +490% | +$9.97K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $19 | Buy |
+31
| New | +$19 | ﹤0.01% | 1097 |
|