Venator Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,200
| Closed | -$2.48M | – | 29 |
|
|
2023
Q2 | $2.48M | Buy |
+38,200
| New | +$2.48M | 3.01% | 15 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$1.92M | – | 65 |
|
|
2021
Q3 | $1.92M | Sell |
7,500
-27,500
| -79% | -$7.03M | 0.91% | 22 |
|
|
2021
Q2 | $11.1M | Buy |
35,000
+9,400
| +37% | +$2.97M | 3.75% | 2 |
|
|
2021
Q1 | $9.66M | Sell |
25,600
-7,000
| -21% | -$2.64M | 3.28% | 6 |
|
|
2020
Q4 | $7.36M | Buy |
32,600
+25,100
| +335% | +$5.67M | 3.12% | 3 |
|
|
2020
Q3 | $2.18M | Sell |
7,500
-21,000
| -74% | -$6.11M | 1.16% | 18 |
|
|
2020
Q2 | $5.63M | Buy |
+28,500
| New | +$5.63M | 3.72% | 2 |
|
|
2018
Q3 | – | Sell |
-48,000
| Closed | -$5.7M | – | 32 |
|
|
2018
Q2 | $5.7M | Sell |
48,000
-5,426
| -10% | -$644K | 3.9% | 8 |
|
|
2018
Q1 | $3.61M | Buy |
53,426
+5,700
| +12% | +$385K | 3.01% | 8 |
|
|
2017
Q4 | $3.83M | Sell |
47,726
-13,174
| -22% | -$1.06M | 3.28% | 10 |
|
|
2017
Q3 | $4.11M | Buy |
+60,900
| New | +$4.11M | 4.24% | 8 |
|