Xact Kapitalforvaltning’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $561K | Hold |
10,500
| – | – | 0.01% | 706 |
|
|
2019
Q4 | $949K | Hold |
10,500
| – | – | 0.02% | 640 |
|
|
2019
Q3 | $1.18M | Hold |
10,500
| – | – | 0.02% | 518 |
|
|
2019
Q2 | $1.53M | Sell |
10,500
-3,900
| -27% | -$569K | 0.03% | 434 |
|
|
2019
Q1 | $2.14M | Buy |
14,400
+7,577
| +111% | +$1.12M | 0.05% | 353 |
|
|
2018
Q4 | $615K | Sell |
6,823
-2,021
| -23% | -$182K | 0.02% | 744 |
|
|
2018
Q3 | $1.31M | Buy |
8,844
+300
| +4% | +$44.3K | 0.03% | 517 |
|
|
2018
Q2 | $1.02M | Buy |
8,544
+3,400
| +66% | +$404K | 0.02% | 577 |
|
|
2018
Q1 | $347K | Buy |
5,144
+1,500
| +41% | +$101K | 0.01% | 1121 |
|
|
2017
Q4 | $293K | Buy |
+3,644
| New | +$293K | 0.01% | 967 |
|