Holding/activity history for  Wayfair Inc. (W)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q4 | 0 | 0 | Sell 100.00% | 1.96 | |
2022   Q3 | 1,703,591 | 1.96 | $32.55 | ||
2022   Q2 | 1,703,591 | 2.31 | Add 45.70% | 0.72 | $43.56 |
2022   Q1 | 1,169,273 | 3.21 | Add 8.33% | 0.25 | $110.78 |
2021   Q4 | 1,079,369 | 4.22 | Add 29.61% | 0.96 | $189.97 |
2021   Q3 | 832,759 | 4.47 | Add 82.41% | 2.02 | $255.51 |
2021   Q2 | 456,525 | 3.02 | $315.71 | ||
2021   Q1 | 456,525 | 3.12 | Reduce 25.72% | 1.08 | $314.75 |
2020   Q4 | 614,605 | 3.27 | Reduce 24.68% | 1.07 | $225.81 |
2020   Q3 | 815,955 | 6.09 | Reduce 21.84% | 1.70 | $291.01 |
2020   Q2 | 1,043,971 | 5.81 | Reduce 43.88% | 4.54 | $197.61 |
2020   Q1 | 1,860,202 | 3.42 | Add 27.67% | 0.74 | $53.44 |
2019   Q4 | 1,457,072 | 3.45 | Add 39.90% | 0.98 | $90.37 |
2019   Q3 | 1,041,526 | 3.21 | Buy | 3.21 | $112.12 |