Wedbush Securities’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-823
| Closed | -$210K | – | 1239 |
|
|
2021
Q3 | $210K | Sell |
823
-100
| -11% | -$25.5K | 0.01% | 1043 |
|
|
2021
Q2 | $291K | Hold |
923
| – | – | 0.01% | 882 |
|
|
2021
Q1 | $291K | Buy |
+923
| New | +$291K | 0.02% | 827 |
|
|
2020
Q4 | – | Sell |
-893
| Closed | -$260K | – | 980 |
|
|
2020
Q3 | $260K | Buy |
+893
| New | +$260K | 0.02% | 678 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$207K | – | 936 |
|
|
2018
Q3 | $207K | Buy |
+1,400
| New | +$207K | 0.02% | 761 |
|
|
2017
Q1 | – | Sell |
-11,892
| Closed | -$417K | – | 885 |
|
|
2016
Q4 | $417K | Buy |
11,892
+1,220
| +11% | +$42.8K | 0.06% | 386 |
|
|
2016
Q3 | $420K | Buy |
10,672
+300
| +3% | +$11.8K | 0.06% | 375 |
|
|
2016
Q2 | $405K | Sell |
10,372
-136
| -1% | -$5.31K | 0.07% | 345 |
|
|
2016
Q1 | $454K | Buy |
10,508
+800
| +8% | +$34.6K | 0.08% | 296 |
|
|
2015
Q4 | $462K | Buy |
9,708
+133
| +1% | +$6.33K | 0.08% | 266 |
|
|
2015
Q3 | $336K | Sell |
9,575
-10,040
| -51% | -$352K | 0.07% | 335 |
|
|
2015
Q2 | $738K | Sell |
19,615
-435
| -2% | -$16.4K | 0.14% | 179 |
|
|
2015
Q1 | $644K | Buy |
+20,050
| New | +$644K | 0.11% | 208 |
|