Symmetry Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,903
| Closed | -$1.23M | – | 671 |
|
2021
Q2 | $1.23M | Buy |
3,903
+836
| +27% | +$264K | 0.08% | 178 |
|
2021
Q1 | $965K | Buy |
3,067
+1,508
| +97% | +$474K | 0.07% | 205 |
|
2020
Q4 | $352K | Sell |
1,559
-97
| -6% | -$21.9K | 0.03% | 484 |
|
2020
Q3 | $482K | Buy |
+1,656
| New | +$482K | 0.04% | 334 |
|
2019
Q3 | – | Sell |
-1,524
| Closed | -$223K | – | 384 |
|
2019
Q2 | $223K | Buy |
+1,524
| New | +$223K | 0.05% | 297 |
|