RBC Europe’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30
| Closed | -$3K | – | 661 |
|
|
2022
Q1 | $3K | Sell |
30
-318
| -91% | -$31.8K | ﹤0.01% | 586 |
|
|
2021
Q4 | $66K | Sell |
348
-260
| -43% | -$49.3K | ﹤0.01% | 329 |
|
|
2021
Q3 | $155K | Hold |
608
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $192K | Buy |
608
+53
| +10% | +$16.7K | 0.01% | 323 |
|
|
2021
Q1 | $175K | Buy |
555
+300
| +118% | +$94.4K | 0.01% | 309 |
|
|
2020
Q4 | $57.6K | Hold |
255
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $74.2K | Sell |
255
-50
| -16% | -$14.6K | ﹤0.01% | 394 |
|
|
2020
Q2 | $60.3K | Sell |
305
-295
| -49% | -$58.3K | ﹤0.01% | 407 |
|
|
2020
Q1 | $32.1K | Buy |
600
+470
| +362% | +$25.1K | ﹤0.01% | 458 |
|
|
2019
Q4 | $11.7K | Hold |
130
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $14.6K | Sell |
130
-365
| -74% | -$40.9K | ﹤0.01% | 710 |
|
|
2019
Q2 | $72.3K | Hold |
495
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $73.5K | Buy |
495
+365
| +281% | +$54.2K | 0.01% | 389 |
|
|
2018
Q4 | $11.7K | Hold |
130
| – | – | ﹤0.01% | 754 |
|
|
2018
Q3 | $19.2K | Sell |
130
-50
| -28% | -$7.38K | ﹤0.01% | 686 |
|
|
2018
Q2 | $21.4K | Hold |
180
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $12.2K | Buy |
+180
| New | +$12.2K | ﹤0.01% | 790 |
|