SG Americas Securities’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
6,296
-26,727
| -81% | -$586K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $602K | Buy |
+33,023
| New | +$602K | ﹤0.01% | 1455 |
|
|
2024
Q3 | – | Sell |
-91,598
| Closed | -$1.47M | – | 3154 |
|
|
2024
Q2 | $1.47M | Buy |
91,598
+78,702
| +610% | +$1.26M | 0.01% | 1029 |
|
|
2024
Q1 | $176K | Buy |
+12,896
| New | +$176K | ﹤0.01% | 1848 |
|
|
2023
Q4 | – | Sell |
-13,781
| Closed | -$181K | – | 3104 |
|
|
2023
Q3 | $181K | Buy |
13,781
+4,445
| +48% | +$58.4K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $109K | Buy |
+9,336
| New | +$109K | ﹤0.01% | 1794 |
|
|
2022
Q3 | – | Sell |
-20,440
| Closed | -$230K | – | 3173 |
|
|
2022
Q2 | $230K | Buy |
+20,440
| New | +$230K | ﹤0.01% | 2332 |
|