QCM Cayman’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750
| Closed | -$237K | – | 184 |
|
|
2021
Q2 | $237K | Buy |
+750
| New | +$237K | 0.61% | 71 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$203K | – | 316 |
|
|
2020
Q4 | $203K | Sell |
900
-29
| -3% | -$6.54K | 0.21% | 227 |
|
|
2020
Q3 | $270K | Sell |
929
-602
| -39% | -$175K | 0.47% | 85 |
|
|
2020
Q2 | $303K | Buy |
+1,531
| New | +$303K | 0.69% | 50 |
|
|
2018
Q2 | – | Sell |
-5,316
| Closed | -$359K | – | 168 |
|
|
2018
Q1 | $359K | Buy |
+5,316
| New | +$359K | 0.93% | 35 |
|