Quadrant Capital Group’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69
| Closed | -$1.26K | – | 2640 |
|
|
2025
Q1 | $1.26K | Hold |
69
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q4 | $1.67K | Hold |
69
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q3 | $1.13K | Buy |
+69
| New | +$1.13K | ﹤0.01% | 2576 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$251 | – | 2792 |
|
|
2023
Q3 | $251 | Hold |
19
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q2 | $223 | Buy |
+19
| New | +$223 | ﹤0.01% | 2650 |
|
|
2022
Q3 | – | Sell |
-628
| Closed | -$7K | – | 2825 |
|
|
2022
Q2 | $7K | Buy |
+628
| New | +$7K | ﹤0.01% | 1868 |
|