XR Securities’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2022
Q2 | – | Sell |
-4,198
| Closed | -$465K | – | 268 |
|
|
2022
Q1 | $465K | Buy |
4,198
+1,252
| +42% | +$139K | 0.08% | 42 |
|
|
2021
Q4 | $560K | Buy |
2,946
+64
| +2% | +$12.2K | 0.05% | 50 |
|
|
2021
Q3 | $736K | Sell |
2,882
-756
| -21% | -$193K | 0.34% | 34 |
|
|
2021
Q2 | $1.15M | Buy |
3,638
+888
| +32% | +$280K | 0.5% | 22 |
|
|
2021
Q1 | $866K | Buy |
+2,750
| New | +$866K | 0.05% | 34 |
|
|
2020
Q4 | – | Sell |
-843
| Closed | -$245K | – | 278 |
|
|
2020
Q3 | $245K | Buy |
+843
| New | +$245K | 0.02% | 54 |
|
|
2019
Q1 | – | Sell |
-2,540
| Closed | -$229K | – | 270 |
|
|
2018
Q4 | $229K | Buy |
+2,540
| New | +$229K | 0.1% | 97 |
|