Tocqueville Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$380K | – | 789 |
|
|
2019
Q2 | $380K | Buy |
2,600
+300
| +13% | +$43.8K | ﹤0.01% | 649 |
|
|
2019
Q1 | $341K | Buy |
+2,300
| New | +$341K | ﹤0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-3,040
| Closed | -$449K | – | 818 |
|
|
2018
Q3 | $449K | Buy |
+3,040
| New | +$449K | 0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$381K | – | 929 |
|
|
2015
Q4 | $381K | Hold |
8,000
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $280K | Buy |
+8,000
| New | +$280K | ﹤0.01% | 822 |
|