Steadview Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-183,020
| Closed | -$11.9M | – | 9 |
|
|
2023
Q2 | $11.9M | Hold |
183,020
| – | – | 2.93% | 9 |
|
|
2023
Q1 | $6.28M | Sell |
183,020
-5,100
| -3% | -$175K | 1.9% | 9 |
|
|
2022
Q4 | $6.19M | Sell |
188,120
-175,000
| -48% | -$5.76M | 1.92% | 10 |
|
|
2022
Q3 | $11.8M | Hold |
363,120
| – | – | 3.34% | 10 |
|
|
2022
Q2 | $15.8M | Hold |
363,120
| – | – | 3.97% | 11 |
|
|
2022
Q1 | $40.2M | Hold |
363,120
| – | – | 5.7% | 8 |
|
|
2021
Q4 | $69M | Sell |
363,120
-6,342
| -2% | -$1.2M | 6.45% | 6 |
|
|
2021
Q3 | $94.4M | Buy |
369,462
+23,500
| +7% | +$6M | 7.55% | 6 |
|
|
2021
Q2 | $109M | Buy |
345,962
+9,500
| +3% | +$3M | 9.48% | 5 |
|
|
2021
Q1 | $106M | Buy |
+336,462
| New | +$106M | 10.52% | 3 |
|