SMDAM
Sumitomo Mitsui DS Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,952
| Closed | -$438K | – | 786 |
|
|
2022
Q1 | $438K | Sell |
3,952
-34
| -0.9% | -$3.77K | 0.01% | 678 |
|
|
2021
Q4 | $757K | Hold |
3,986
| – | – | 0.02% | 589 |
|
|
2021
Q3 | $1.02M | Sell |
3,986
-27
| -0.7% | -$6.9K | 0.02% | 500 |
|
|
2021
Q2 | $1.27M | Buy |
4,013
+490
| +14% | +$155K | 0.03% | 439 |
|
|
2021
Q1 | $1.11M | Buy |
3,523
+49
| +1% | +$15.4K | 0.03% | 458 |
|
|
2020
Q4 | $784K | Sell |
3,474
-35
| -1% | -$7.9K | 0.02% | 528 |
|
|
2020
Q3 | $1.02M | Buy |
3,509
+13
| +0.4% | +$3.78K | 0.03% | 404 |
|
|
2020
Q2 | $690K | Buy |
+3,496
| New | +$690K | 0.02% | 491 |
|
|
2020
Q1 | – | Sell |
-3,087
| Closed | -$278K | – | 719 |
|
|
2019
Q4 | $278K | Hold |
3,087
| – | – | 0.01% | 679 |
|
|
2019
Q3 | $346K | Hold |
3,087
| – | – | 0.01% | 624 |
|
|
2019
Q2 | $450K | Sell |
3,087
-845
| -21% | -$123K | 0.02% | 574 |
|
|
2019
Q1 | $583K | Buy |
3,932
+984
| +33% | +$146K | 0.01% | 638 |
|
|
2018
Q4 | $265K | Buy |
+2,948
| New | +$265K | ﹤0.01% | 745 |
|