Soros Fund Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2021
Q3 | – | Sell |
-70,715
| Closed | -$22.3M | – | 270 |
|
|
2021
Q2 | $22.3M | Buy |
70,715
+51,755
| +273% | +$16.3M | 0.38% | 48 |
|
|
2021
Q1 | $5.97M | Buy |
+18,960
| New | +$5.97M | 0.11% | 96 |
|
|
2017
Q2 | – | Sell |
-189,000
| Closed | -$7.65M | – | 300 |
|
|
2017
Q1 | $7.65M | Buy |
189,000
+53,500
| +39% | +$2.17M | 0.15% | 80 |
|
|
2016
Q4 | $4.75M | Buy |
+135,500
| New | +$4.75M | 0.11% | 84 |
|
|
2016
Q3 | – | Sell |
-352,632
| Closed | -$13.8M | – | 257 |
|
|
2016
Q2 | $13.8M | Sell |
352,632
-9,409
| -3% | -$367K | 0.29% | 47 |
|
|
2016
Q1 | $15.6M | Buy |
362,041
+95,430
| +36% | +$4.12M | 0.35% | 58 |
|
|
2015
Q4 | $12.7M | Buy |
266,611
+150,787
| +130% | +$7.18M | 0.21% | 83 |
|
|
2015
Q3 | $4.06M | Sell |
115,824
-131,839
| -53% | -$4.62M | 0.06% | 134 |
|
|
2015
Q2 | $9.32M | Sell |
247,663
-155,461
| -39% | -$5.85M | 0.09% | 129 |
|
|
2015
Q1 | $12.9M | Buy |
+403,124
| New | +$12.9M | 0.13% | 122 |
|