Tremblant Capital Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,068
| Closed | -$859K | – | 40 |
|
2020
Q1 | $859K | Buy |
+16,068
| New | +$859K | 0.05% | 33 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 33 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 38 |
|
2016
Q3 | – | Sell |
-505,061
| Closed | -$19.7M | – | 45 |
|
2016
Q2 | $19.7M | Buy |
+505,061
| New | +$19.7M | 1.14% | 28 |
|