Zevenbergen Capital Investments’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-515,040
| Closed | -$46.5M | – | 86 |
|
|
2019
Q4 | $46.5M | Sell |
515,040
-17,435
| -3% | -$1.58M | 1.73% | 21 |
|
|
2019
Q3 | $59.7M | Buy |
532,475
+6,630
| +1% | +$743K | 2.28% | 20 |
|
|
2019
Q2 | $76.8M | Sell |
525,845
-1,030
| -0.2% | -$150K | 2.51% | 15 |
|
|
2019
Q1 | $78.2M | Sell |
526,875
-80,520
| -13% | -$12M | 2.78% | 17 |
|
|
2018
Q4 | $54.7M | Sell |
607,395
-27,560
| -4% | -$2.48M | 2.38% | 20 |
|
|
2018
Q3 | $93.8M | Sell |
634,955
-39,535
| -6% | -$5.84M | 2.98% | 13 |
|
|
2018
Q2 | $80.1M | Sell |
674,490
-94,695
| -12% | -$11.2M | 2.66% | 17 |
|
|
2018
Q1 | $51.9M | Buy |
769,185
+144,580
| +23% | +$9.76M | 2% | 22 |
|
|
2017
Q4 | $50.1M | Buy |
624,605
+163,415
| +35% | +$13.1M | 2.09% | 20 |
|
|
2017
Q3 | $31.1M | Buy |
461,190
+389,420
| +543% | +$26.2M | 1.35% | 28 |
|
|
2017
Q2 | $5.52M | Sell |
71,770
-10,540
| -13% | -$810K | 0.24% | 36 |
|
|
2017
Q1 | $3.33M | Sell |
82,310
-3,650
| -4% | -$148K | 0.15% | 41 |
|
|
2016
Q4 | $3.01M | Sell |
85,960
-8,395
| -9% | -$294K | 0.14% | 42 |
|
|
2016
Q3 | $3.72M | Buy |
94,355
+8,325
| +10% | +$328K | 0.15% | 41 |
|
|
2016
Q2 | $3.36M | Buy |
86,030
+48,035
| +126% | +$1.87M | 0.16% | 37 |
|
|
2016
Q1 | $1.64M | Buy |
+37,995
| New | +$1.64M | 0.07% | 44 |
|