Segall Bryant & Hamill’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,213
| Closed | -$4.08M | – | 500 |
|
|
2023
Q3 | $4.08M | Sell |
310,213
-1,994
| -0.6% | -$26.2K | 0.05% | 348 |
|
|
2023
Q2 | $3.65M | Buy |
312,207
+1,392
| +0.4% | +$16.3K | 0.04% | 377 |
|
|
2023
Q1 | $3.29M | Buy |
310,815
+3,865
| +1% | +$40.9K | 0.04% | 382 |
|
|
2022
Q4 | $4.14M | Buy |
306,950
+21,271
| +7% | +$287K | 0.05% | 352 |
|
|
2022
Q3 | $3.81M | Buy |
285,679
+5,673
| +2% | +$75.7K | 0.05% | 352 |
|
|
2022
Q2 | $3.15M | Buy |
280,006
+83,132
| +42% | +$936K | 0.04% | 379 |
|
|
2022
Q1 | $6.66M | Buy |
196,874
+43,889
| +29% | +$1.48M | 0.06% | 271 |
|
|
2021
Q4 | $7.12M | Buy |
+152,985
| New | +$7.12M | 0.07% | 255 |
|