SPPAM
Summit Partners Public Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2020
Q3 | – | Sell |
-44,500
| Closed | -$8.79M | – | 97 |
|
|
2020
Q2 | $8.79M | Buy |
+44,500
| New | +$8.79M | 0.53% | 46 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$3.62M | – | 91 |
|
|
2019
Q4 | $3.62M | Hold |
40,000
| – | – | 0.34% | 56 |
|
|
2019
Q3 | $4.49M | Sell |
40,000
-10,000
| -20% | -$1.12M | 0.44% | 48 |
|
|
2019
Q2 | $7.3M | Hold |
50,000
| – | – | 0.73% | 46 |
|
|
2019
Q1 | $7.42M | Buy |
+50,000
| New | +$7.42M | 0.91% | 31 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$4.05M | – | 81 |
|
|
2018
Q1 | $4.05M | Buy |
+60,000
| New | +$4.05M | 0.57% | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 83 |
|