Titleist Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,073
| Closed | -$2.35M | – | 265 |
|
|
2023
Q4 | $2.35M | Sell |
38,073
-3,152
| -8% | -$194K | 0.44% | 59 |
|
|
2023
Q3 | $2.5M | Sell |
41,225
-1,145
| -3% | -$69.4K | 0.51% | 44 |
|
|
2023
Q2 | $2.75M | Sell |
42,370
-3,490
| -8% | -$227K | 0.54% | 40 |
|
|
2023
Q1 | $1.57M | Buy |
+45,860
| New | +$1.57M | 0.33% | 66 |
|