Weld Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,393
| Closed | -$1.67M | – | 568 |
|
|
2020
Q4 | $1.67M | Buy |
7,393
+5,199
| +237% | +$1.17M | 0.66% | 19 |
|
|
2020
Q3 | $638K | Buy |
+2,194
| New | +$638K | 0.25% | 137 |
|
|
2019
Q4 | – | Sell |
-8,023
| Closed | -$900K | – | 957 |
|
|
2019
Q3 | $900K | Sell |
8,023
-12,677
| -61% | -$1.42M | 0.16% | 191 |
|
|
2019
Q2 | $3.02M | Buy |
20,700
+13,875
| +203% | +$2.03M | 0.56% | 5 |
|
|
2019
Q1 | $1.01M | Sell |
6,825
-8,262
| -55% | -$1.23M | 0.18% | 210 |
|
|
2018
Q4 | $1.36M | Buy |
+15,087
| New | +$1.36M | 0.31% | 73 |
|