USS Investment Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,481
| Closed | -$239K | – | 700 |
|
|
2022
Q2 | $239K | Sell |
5,481
-3,150
| -36% | -$137K | ﹤0.01% | 702 |
|
|
2022
Q1 | $957K | Sell |
8,631
-9,628
| -53% | -$1.07M | 0.01% | 654 |
|
|
2021
Q4 | $3.47M | Hold |
18,259
| – | – | 0.03% | 533 |
|
|
2021
Q3 | $4.66M | Buy |
18,259
+1,186
| +7% | +$303K | 0.04% | 447 |
|
|
2021
Q2 | $5.39M | Hold |
17,073
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $5.38M | Buy |
17,073
+902
| +6% | +$284K | 0.05% | 235 |
|
|
2020
Q4 | $3.65M | Buy |
16,171
+7,594
| +89% | +$1.71M | 0.03% | 276 |
|
|
2020
Q3 | $2.5M | Hold |
8,577
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $1.7M | Buy |
+8,577
| New | +$1.7M | 0.02% | 385 |
|