Stockbridge Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,331,862
| Closed | -$43.4M | – | 17 |
|
|
2022
Q3 | $43.4M | Hold |
1,331,862
| – | – | 1.23% | 14 |
|
|
2022
Q2 | $58M | Buy |
1,331,862
+160,000
| +14% | +$6.97M | 1.52% | 14 |
|
|
2022
Q1 | $130M | Buy |
1,171,862
+388,622
| +50% | +$43.1M | 2.8% | 13 |
|
|
2021
Q4 | $149M | Hold |
783,240
| – | – | 3% | 14 |
|
|
2021
Q3 | $200M | Buy |
+783,240
| New | +$200M | 4.12% | 12 |
|