Simcoe Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,020
| Closed | -$24M | – | 24 |
|
|
2021
Q3 | $24M | Buy |
94,020
+16,740
| +22% | +$4.28M | 2.37% | 12 |
|
|
2021
Q2 | $24.4M | Buy |
77,280
+65,880
| +578% | +$20.8M | 2.68% | 9 |
|
|
2021
Q1 | $3.59M | Buy |
+11,400
| New | +$3.59M | 0.46% | 10 |
|
|
2020
Q2 | – | Sell |
-33,315
| Closed | -$1.78M | – | 19 |
|
|
2020
Q1 | $1.78M | Buy |
+33,315
| New | +$1.78M | 0.55% | 15 |
|