Profund Advisors’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 |
-12,379
| Closed | -$2.35M | – | 1422 |
|
|
2021
Q4 | $2.35M | Sell |
12,379
-598
| -5% | -$114K | 0.08% | 188 |
|
|
2021
Q3 | $3.32M | Buy |
12,977
+1,130
| +10% | +$289K | 0.11% | 154 |
|
|
2021
Q2 | $3.74M | Buy |
11,847
+303
| +3% | +$95.6K | 0.13% | 135 |
|
|
2021
Q1 | $3.63M | Sell |
11,544
-2,463
| -18% | -$775K | 0.14% | 125 |
|
|
2020
Q4 | $3.16M | Buy |
14,007
+13,184
| +1,602% | +$2.98M | 0.14% | 133 |
|
|
2020
Q3 | $240K | Buy |
+823
| New | +$240K | 0.01% | 789 |
|
|
2018
Q4 | – | Sell |
-1,996
| Closed | -$295K | – | 1433 |
|
|
2018
Q3 | $295K | Buy |
+1,996
| New | +$295K | 0.01% | 1211 |
|