Quinn Opportunity Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,700
| Closed | -$2.87M | – | 423 |
|
|
2025
Q1 | $2.87M | Hold |
89,700
| – | – | 0.2% | 119 |
|
|
2024
Q4 | $3.98M | Buy |
+89,700
| New | +$3.98M | 0.27% | 87 |
|
|
2022
Q1 | – | Sell |
-159,152
| Closed | -$30.2M | – | 206 |
|
|
2021
Q4 | $30.2M | Sell |
159,152
-23,000
| -13% | -$4.37M | 1.84% | 11 |
|
|
2021
Q3 | $46.5M | Buy |
182,152
+33,760
| +23% | +$8.63M | 2.98% | 7 |
|
|
2021
Q2 | $46.8M | Buy |
148,392
+6,000
| +4% | +$1.89M | 2.92% | 8 |
|
|
2021
Q1 | $44.8M | Buy |
+142,392
| New | +$44.8M | 2.84% | 7 |
|