Whale Rock Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-405,920
| Closed | -$45M | – | 55 |
|
|
2022
Q1 | $45M | Sell |
405,920
-354,800
| -47% | -$39.3M | 0.56% | 37 |
|
|
2021
Q4 | $145M | Sell |
760,720
-830,926
| -52% | -$158M | 1.22% | 25 |
|
|
2021
Q3 | $407M | Sell |
1,591,646
-231,653
| -13% | -$59.2M | 2.67% | 12 |
|
|
2021
Q2 | $576M | Buy |
1,823,299
+214,988
| +13% | +$67.9M | 3.76% | 8 |
|
|
2021
Q1 | $506M | Buy |
+1,608,311
| New | +$506M | 4.16% | 5 |
|
|
2020
Q4 | – | Sell |
-1,500,330
| Closed | -$437M | – | 61 |
|
|
2020
Q3 | $437M | Buy |
1,500,330
+146,314
| +11% | +$42.6M | 2.89% | 11 |
|
|
2020
Q2 | $268M | Buy |
1,354,016
+78,104
| +6% | +$15.4M | 2.13% | 19 |
|
|
2020
Q1 | $68.2M | Sell |
1,275,912
-103,722
| -8% | -$5.54M | 0.93% | 40 |
|
|
2019
Q4 | $125M | Sell |
1,379,634
-579,277
| -30% | -$52.3M | 2.12% | 23 |
|
|
2019
Q3 | $220M | Buy |
1,958,911
+554,321
| +39% | +$62.2M | 4.06% | 6 |
|
|
2019
Q2 | $205M | Buy |
1,404,590
+113,946
| +9% | +$16.6M | 3.51% | 10 |
|
|
2019
Q1 | $192M | Buy |
1,290,644
+933,533
| +261% | +$139M | 3.45% | 11 |
|
|
2018
Q4 | $32.2M | Buy |
+357,111
| New | +$32.2M | 1.02% | 25 |
|
|
2017
Q1 | – | Sell |
-34,939
| Closed | -$1.23M | – | 32 |
|
|
2016
Q4 | $1.23M | Sell |
34,939
-390,812
| -92% | -$13.7M | 0.1% | 29 |
|
|
2016
Q3 | $16.8M | Buy |
425,751
+20,024
| +5% | +$788K | 1.08% | 23 |
|
|
2016
Q2 | $15.8M | Buy |
405,727
+52,571
| +15% | +$2.05M | 1.31% | 26 |
|
|
2016
Q1 | $15.3M | Sell |
353,156
-369,385
| -51% | -$16M | 1.42% | 23 |
|
|
2015
Q4 | $34.4M | Buy |
722,541
+31,378
| +5% | +$1.49M | 2.87% | 14 |
|
|
2015
Q3 | $24.2M | Buy |
+691,163
| New | +$24.2M | 2.41% | 13 |
|