R.H. Bluestein & Co’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 |
-1,500
| Closed | -$285K | – | 423 |
|
|
2021
Q4 | $285K | Sell |
1,500
-500
| -25% | -$95K | 0.01% | 331 |
|
|
2021
Q3 | $511K | Hold |
2,000
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $631K | Sell |
2,000
-31
| -2% | -$9.78K | 0.02% | 191 |
|
|
2021
Q1 | $639K | Hold |
2,031
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $459K | Sell |
2,031
-500
| -20% | -$113K | 0.02% | 206 |
|
|
2020
Q3 | $737K | Sell |
2,531
-800
| -24% | -$233K | 0.04% | 117 |
|
|
2020
Q2 | $658K | Buy |
+3,331
| New | +$658K | 0.04% | 119 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$271K | – | 358 |
|
|
2019
Q4 | $271K | Hold |
3,000
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $336K | Hold |
3,000
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $438K | Sell |
3,000
-3,000
| -50% | -$438K | 0.02% | 163 |
|
|
2019
Q1 | $891K | Buy |
6,000
+1,000
| +20% | +$149K | 0.05% | 76 |
|
|
2018
Q4 | $450K | Buy |
5,000
+2,000
| +67% | +$180K | 0.04% | 123 |
|
|
2018
Q3 | $443K | Hold |
3,000
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $356K | Sell |
3,000
-250
| -8% | -$29.7K | 0.02% | 207 |
|
|
2018
Q1 | $219K | Sell |
3,250
-2,550
| -44% | -$172K | 0.01% | 304 |
|
|
2017
Q4 | $466K | Buy |
+5,800
| New | +$466K | 0.02% | 155 |
|