SWS Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,701
| Closed | -$1.48M | – | 85 |
|
|
2021
Q1 | $1.48M | Buy |
4,701
+401
| +9% | +$126K | 1.02% | 51 |
|
|
2020
Q4 | $971K | Buy |
4,300
+471
| +12% | +$106K | 0.43% | 85 |
|
|
2020
Q3 | $1.11M | Sell |
3,829
-282
| -7% | -$82K | 0.56% | 64 |
|
|
2020
Q2 | $1.09M | Sell |
4,111
-198
| -5% | -$52.7K | 1.39% | 31 |
|
|
2020
Q1 | $230K | Buy |
+4,309
| New | +$230K | 0.16% | 108 |
|
|
2018
Q4 | – | Sell |
-2,470
| Closed | -$365K | – | 105 |
|
|
2018
Q3 | $365K | Buy |
2,470
+244
| +11% | +$36.1K | 0.23% | 73 |
|
|
2018
Q2 | $264K | Buy |
+2,226
| New | +$264K | 0.19% | 87 |
|