TCM
TCS Capital Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,000
| Closed | -$3.97M | – | 23 |
|
|
2017
Q1 | $3.97M | Buy |
98,000
+31,000
| +46% | +$1.26M | 2.25% | 10 |
|
|
2016
Q4 | $2.35M | Sell |
67,000
-44,000
| -40% | -$1.54M | 1.29% | 22 |
|
|
2016
Q3 | $4.37M | Buy |
+111,000
| New | +$4.37M | 2.39% | 12 |
|
|
2016
Q2 | – | Sell |
-92,000
| Closed | -$3.98M | – | 30 |
|
|
2016
Q1 | $3.98M | Sell |
92,000
-82,729
| -47% | -$3.58M | 2.08% | 17 |
|
|
2015
Q4 | $8.32M | Buy |
174,729
+4,000
| +2% | +$190K | 4.19% | 4 |
|
|
2015
Q3 | $5.99M | Buy |
170,729
+69,229
| +68% | +$2.43M | 4.85% | 5 |
|
|
2015
Q2 | $3.82M | Buy |
+101,500
| New | +$3.82M | 1.94% | 26 |
|