State of Alaska Department of Revenue’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$232K | – | 1646 |
|
|
2022
Q1 | $232K | Sell |
2,100
-220
| -9% | -$24.3K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $440K | Sell |
2,320
-8,470
| -78% | -$1.61M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $2.76M | Sell |
10,790
-133
| -1% | -$34K | 0.03% | 571 |
|
|
2021
Q2 | $3.45M | Buy |
+10,923
| New | +$3.45M | 0.03% | 491 |
|
|
2019
Q3 | – | Sell |
-6,697
| Closed | -$977K | – | 1746 |
|
|
2019
Q2 | $977K | Buy |
6,697
+25
| +0.4% | +$3.65K | 0.02% | 739 |
|
|
2019
Q1 | $990K | Sell |
6,672
-385
| -5% | -$57.1K | 0.02% | 728 |
|
|
2018
Q4 | $635K | Buy |
7,057
+54
| +0.8% | +$4.86K | 0.01% | 855 |
|
|
2018
Q3 | $1.03M | Buy |
7,003
+193
| +3% | +$28.5K | 0.02% | 708 |
|
|
2018
Q2 | $808K | Buy |
6,810
+3,280
| +93% | +$389K | 0.01% | 798 |
|
|
2018
Q1 | $238K | Buy |
3,530
+730
| +26% | +$49.2K | 0.01% | 1346 |
|
|
2017
Q4 | $224K | Buy |
+2,800
| New | +$224K | 0.01% | 1205 |
|