SG3 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 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$19.5K | – | 196 |
|
|
2022
Q3 | $19.5K | Buy |
+600
| New | +$19.5K | ﹤0.01% | 67 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$728K | – | 629 |
|
|
2020
Q3 | $728K | Buy |
+2,500
| New | +$728K | 0.03% | 74 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 151 |
|