Holding/activity history for  Warby Parker Inc. (WRBY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 414,405 | 0.02 | Reduce 10.66% | 0.00 | $16.33 |
2024   Q2 | 463,853 | 0.02 | Reduce 3.26% | 0.00 | $16.06 |
2024   Q1 | 479,507 | 0.02 | Reduce 2.06% | 0.00 | $13.61 |
2023   Q4 | 489,598 | 0.02 | Add 32.38% | 0.00 | $14.10 |
2023   Q3 | 369,840 | 0.01 | Add 12.46% | 0.00 | $13.16 |
2023   Q2 | 328,858 | 0.01 | Reduce 4.71% | 0.00 | $11.69 |
2023   Q1 | 345,119 | 0.01 | Reduce 1.29% | 0.00 | $10.59 |
2022   Q4 | 349,626 | 0.01 | Reduce 12.55% | 0.00 | $13.49 |
2022   Q3 | 399,804 | 0.01 | Add 8.76% | 0.00 | $13.34 |
2022   Q2 | 367,609 | 0.01 | Reduce 16.03% | 0.00 | $11.26 |
2022   Q1 | 437,794 | 0.03 | Add 35.31% | 0.01 | $33.81 |
2021   Q4 | 323,557 | 0.03 | Buy | 0.03 | $46.56 |