Rafferty Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,959
| Closed | -$328K | – | 1167 |
|
|
2022
Q4 | $328K | Buy |
9,959
+1,635
| +20% | +$53.8K | ﹤0.01% | 997 |
|
|
2022
Q3 | $271K | Buy |
8,324
+2,835
| +52% | +$92.3K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $239K | Buy |
5,489
+766
| +16% | +$33.4K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $523K | Sell |
4,723
-9,105
| -66% | -$1.01M | ﹤0.01% | 974 |
|
|
2021
Q4 | $2.63M | Buy |
13,828
+6,258
| +83% | +$1.19M | 0.01% | 572 |
|
|
2021
Q3 | $1.93M | Buy |
7,570
+1,605
| +27% | +$410K | 0.01% | 645 |
|
|
2021
Q2 | $1.88M | Buy |
5,965
+748
| +14% | +$236K | 0.01% | 702 |
|
|
2021
Q1 | $1.64M | Buy |
5,217
+2,166
| +71% | +$682K | 0.01% | 676 |
|
|
2020
Q4 | $689K | Buy |
3,051
+1,972
| +183% | +$445K | 0.01% | 609 |
|
|
2020
Q3 | $314K | Buy |
+1,079
| New | +$314K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-1,977
| Closed | -$292K | – | 718 |
|
|
2018
Q3 | $292K | Buy |
+1,977
| New | +$292K | ﹤0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-4,216
| Closed | -$338K | – | 742 |
|
|
2017
Q4 | $338K | Buy |
+4,216
| New | +$338K | 0.01% | 608 |
|