Vontobel Holding’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,717
| Closed | -$1.08M | – | 1163 |
|
|
2025
Q1 | $1.08M | Buy |
33,717
+21,790
| +183% | +$698K | ﹤0.01% | 572 |
|
|
2024
Q4 | $529K | Buy |
11,927
+6,477
| +119% | +$287K | ﹤0.01% | 773 |
|
|
2024
Q3 | $306K | Sell |
5,450
-1,570
| -22% | -$88.2K | ﹤0.01% | 910 |
|
|
2024
Q2 | $370K | Buy |
7,020
+578
| +9% | +$30.5K | ﹤0.01% | 849 |
|
|
2024
Q1 | $437K | Buy |
+6,442
| New | +$437K | ﹤0.01% | 821 |
|
|
2022
Q3 | – | Sell |
-6,791
| Closed | -$327K | – | 1112 |
|
|
2022
Q2 | $327K | Sell |
6,791
-5,949
| -47% | -$286K | ﹤0.01% | 826 |
|
|
2022
Q1 | $1.55M | Buy |
12,740
+4,338
| +52% | +$527K | 0.01% | 490 |
|
|
2021
Q4 | $1.62M | Sell |
8,402
-1,588
| -16% | -$306K | 0.01% | 502 |
|
|
2021
Q3 | $2.55M | Buy |
9,990
+2,866
| +40% | +$732K | 0.02% | 398 |
|
|
2021
Q2 | $2.2M | Buy |
7,124
+5,479
| +333% | +$1.69M | 0.02% | 418 |
|
|
2021
Q1 | $517K | Sell |
1,645
-34
| -2% | -$10.7K | ﹤0.01% | 664 |
|
|
2020
Q4 | $486K | Buy |
+1,679
| New | +$486K | ﹤0.01% | 614 |
|