Wishbone Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350,000
| Closed | -$11.5M | – | 11 |
|
|
2022
Q4 | $11.5M | Sell |
350,000
-520,000
| -60% | -$17.1M | 3.56% | 7 |
|
|
2022
Q3 | $28.3M | Sell |
870,000
-30,000
| -3% | -$977K | 8.15% | 6 |
|
|
2022
Q2 | $39.2M | Buy |
900,000
+169,539
| +23% | +$7.39M | 14.28% | 3 |
|
|
2022
Q1 | $80.9M | Buy |
730,461
+195,461
| +37% | +$21.7M | 15.86% | 2 |
|
|
2021
Q4 | $102M | Buy |
535,000
+365,000
| +215% | +$69.3M | 13.83% | 3 |
|
|
2021
Q3 | $43.4M | Buy |
+170,000
| New | +$43.4M | 5.99% | 9 |
|
|
2020
Q3 | – | Sell |
-214,992
| Closed | -$42.5M | – | 15 |
|
|
2020
Q2 | $42.5M | Sell |
214,992
-325,008
| -60% | -$64.2M | 10.53% | 3 |
|
|
2020
Q1 | $28.9M | Sell |
540,000
-282,638
| -34% | -$15.1M | 8.66% | 6 |
|
|
2019
Q4 | $74.3M | Buy |
+822,638
| New | +$74.3M | 17.1% | 2 |
|