Stephens Inc’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 |
-3,766
| Closed | -$417K | – | 1346 |
|
|
2022
Q1 | $417K | Sell |
3,766
-20
| -0.5% | -$2.22K | 0.01% | 886 |
|
|
2021
Q4 | $719K | Buy |
3,786
+1,278
| +51% | +$243K | 0.01% | 741 |
|
|
2021
Q3 | $641K | Buy |
2,508
+1,584
| +171% | +$405K | 0.01% | 778 |
|
|
2021
Q2 | $292K | Buy |
924
+117
| +14% | +$37K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $254K | Sell |
807
-2,134
| -73% | -$672K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $664K | Buy |
2,941
+580
| +25% | +$131K | 0.01% | 702 |
|
|
2020
Q3 | $687K | Buy |
2,361
+65
| +3% | +$18.9K | 0.01% | 650 |
|
|
2020
Q2 | $454K | Buy |
+2,296
| New | +$454K | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-3,227
| Closed | -$292K | – | 1209 |
|
|
2019
Q4 | $292K | Buy |
3,227
+608
| +23% | +$55K | 0.01% | 878 |
|
|
2019
Q3 | $294K | Buy |
2,619
+135
| +5% | +$15.2K | 0.01% | 921 |
|
|
2019
Q2 | $363K | Buy |
+2,484
| New | +$363K | 0.01% | 847 |
|