Voloridge Investment 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 |
-1,144,803
| Closed | -$70.6M | – | 1373 |
|
|
2023
Q4 | $70.6M | Sell |
1,144,803
-319,599
| -22% | -$19.7M | 0.28% | 100 |
|
|
2023
Q3 | $88.7M | Buy |
1,464,402
+217,926
| +17% | +$13.2M | 0.44% | 43 |
|
|
2023
Q2 | $81M | Buy |
1,246,476
+25,220
| +2% | +$1.64M | 0.38% | 52 |
|
|
2023
Q1 | $41.9M | Buy |
1,221,256
+243,751
| +25% | +$8.37M | 0.21% | 141 |
|
|
2022
Q4 | $32.2M | Buy |
977,505
+491,541
| +101% | +$16.2M | 0.18% | 161 |
|
|
2022
Q3 | $15.8M | Buy |
485,964
+464,728
| +2,188% | +$15.1M | 0.09% | 317 |
|
|
2022
Q2 | $925K | Buy |
+21,236
| New | +$925K | ﹤0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-65,368
| Closed | -$20.6M | – | 1802 |
|
|
2021
Q1 | $20.6M | Buy |
+65,368
| New | +$20.6M | 0.15% | 178 |
|
|
2020
Q4 | – | Sell |
-13,376
| Closed | -$3.89M | – | 1598 |
|
|
2020
Q3 | $3.89M | Sell |
13,376
-122,168
| -90% | -$35.6M | 0.03% | 516 |
|
|
2020
Q2 | $26.8M | Sell |
135,544
-62,218
| -31% | -$12.3M | 0.31% | 63 |
|
|
2020
Q1 | $10.6M | Buy |
+197,762
| New | +$10.6M | 0.3% | 68 |
|
|
2019
Q3 | – | Sell |
-37,595
| Closed | -$5.49M | – | 1236 |
|
|
2019
Q2 | $5.49M | Sell |
37,595
-55,230
| -59% | -$8.06M | 0.15% | 137 |
|
|
2019
Q1 | $13.8M | Buy |
+92,825
| New | +$13.8M | 0.42% | 48 |
|
|
2017
Q4 | – | Sell |
-98,060
| Closed | -$6.61M | – | 618 |
|
|
2017
Q3 | $6.61M | Sell |
98,060
-44,066
| -31% | -$2.97M | 0.15% | 140 |
|
|
2017
Q2 | $10.9M | Buy |
+142,126
| New | +$10.9M | 0.27% | 100 |
|