Seven Eight Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,594
| Closed | -$1.35M | – | 972 |
|
|
2024
Q2 | $1.35M | Buy |
+25,594
| New | +$1.35M | 0.14% | 247 |
|
|
2023
Q2 | – | Sell |
-9,415
| Closed | -$323K | – | 669 |
|
|
2023
Q1 | $323K | Buy |
+9,415
| New | +$323K | 0.07% | 321 |
|
|
2022
Q2 | – | Sell |
-2,056
| Closed | -$228K | – | 646 |
|
|
2022
Q1 | $228K | Buy |
+2,056
| New | +$228K | 0.03% | 473 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$960K | – | 646 |
|
|
2020
Q3 | $960K | Buy |
+3,300
| New | +$960K | 0.21% | 177 |
|
|
2020
Q2 | – | Sell |
-19,332
| Closed | -$1.03M | – | 576 |
|
|
2020
Q1 | $1.03M | Sell |
19,332
-9,110
| -32% | -$487K | 0.27% | 112 |
|
|
2019
Q4 | $2.57M | Buy |
+28,442
| New | +$2.57M | 0.14% | 232 |
|
|
2019
Q2 | – | Sell |
-65,356
| Closed | -$9.7M | – | 751 |
|
|
2019
Q1 | $9.7M | Buy |
+65,356
| New | +$9.7M | 0.51% | 52 |
|
|
2017
Q1 | – | Sell |
-3,357
| Closed | -$118K | – | 695 |
|
|
2016
Q4 | $118K | Buy |
+3,357
| New | +$118K | 0.02% | 444 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 562 |
|
|
2016
Q2 | $0 | Sell |
1
-272
| -100% | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $12K | Sell |
273
-5,353
| -95% | -$235K | 0.01% | 490 |
|
|
2015
Q4 | $268K | Buy |
5,626
+5,251
| +1,400% | +$250K | 0.18% | 191 |
|
|
2015
Q3 | $13K | Buy |
+375
| New | +$13K | 0.01% | 436 |
|