Shell Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-268
| Closed | -$85K | – | 1497 |
|
|
2021
Q2 | $85K | Sell |
268
-32
| -11% | -$10.1K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $94K | Sell |
300
-151
| -33% | -$47.3K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $102K | Hold |
451
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $131K | Hold |
451
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $89K | Sell |
451
-1,309
| -74% | -$258K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $94K | Sell |
1,760
-925
| -34% | -$49.4K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $243K | Sell |
2,685
-1,571
| -37% | -$142K | 0.01% | 1098 |
|
|
2019
Q3 | $477K | Hold |
4,256
| – | – | 0.01% | 915 |
|
|
2019
Q2 | $621K | Buy |
4,256
+279
| +7% | +$40.7K | 0.01% | 816 |
|
|
2019
Q1 | $590K | Buy |
3,977
+3,481
| +702% | +$516K | 0.01% | 831 |
|
|
2018
Q4 | $45K | Buy |
+496
| New | +$45K | ﹤0.01% | 1117 |
|