Shanda Asset Management Holdings’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$13.5M | – | 48 |
|
|
2020
Q4 | $13.5M | Buy |
60,000
+20,000
| +50% | +$4.52M | 0.73% | 7 |
|
|
2020
Q3 | $11.6M | Buy |
40,000
+20,500
| +105% | +$5.97M | 0.8% | 15 |
|
|
2020
Q2 | $3.85M | Sell |
19,500
-280,500
| -94% | -$55.4M | 0.35% | 29 |
|
|
2020
Q1 | $16M | Buy |
300,000
+250,000
| +500% | +$13.4M | 3.7% | 8 |
|
|
2019
Q4 | $4.52M | Buy |
+50,000
| New | +$4.52M | 0.88% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$3.69M | – | 55 |
|
|
2018
Q3 | $3.69M | Hold |
25,000
| – | – | 0.59% | 12 |
|
|
2018
Q2 | $2.97M | Sell |
25,000
-20,000
| -44% | -$2.38M | 0.46% | 14 |
|
|
2018
Q1 | $3.04M | Buy |
45,000
+30,000
| +200% | +$2.03M | 0.5% | 13 |
|
|
2017
Q4 | $1.2M | Buy |
+15,000
| New | +$1.2M | 0.18% | 26 |
|