Woodline Partners’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,731
| Closed | -$3.43M | – | 1050 |
|
|
2024
Q4 | $3.43M | Sell |
141,731
-85,914
| -38% | -$2.08M | 0.02% | 559 |
|
|
2024
Q3 | $3.72M | Buy |
+227,645
| New | +$3.72M | 0.03% | 422 |
|
|
2024
Q2 | – | Sell |
-230,108
| Closed | -$3.13M | – | 684 |
|
|
2024
Q1 | $3.13M | Buy |
230,108
+123,142
| +115% | +$1.68M | 0.03% | 400 |
|
|
2023
Q4 | $1.51M | Buy |
+106,966
| New | +$1.51M | 0.02% | 388 |
|