Hedge Fund - Goodnow Investment Group
Wayfair Inc. (W)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,041,585 | 3.09% | 357,238 | $52.26 |
| 2 | 2023 - Q3 (2023-09-30) | $19,001,294 | 3.2% | 313,708 | $69.52 |
| 3 | 2023 - Q2 (2023-06-30) | $20,206,928 | 2.9% | 310,828 | $42.12 |
| 4 | 2023 - Q1 (2023-03-31) | $9,215,757 | 1.5% | 268,368 | $44.28 |
| 5 | 2022 - Q4 (2022-12-31) | $5,100,515 | 0.81% | 155,078 | $34.90 |
| 6 | 2022 - Q3 (2022-09-30) | $6,535,000 | 1.09% | 200,778 | $52.85 |
| 7 | 2022 - Q2 (2022-06-30) | $8,742,000 | 1.34% | 200,698 | $70.29 |
| 8 | 2022 - Q1 (2022-03-31) | $22,894,000 | 2.42% | 206,658 | $140.76 |
| 9 | 2021 - Q4 (2021-12-31) | $47,507,000 | 4.01% | 250,078 | $236.00 |
| 10 | 2021 - Q3 (2021-09-30) | $82,241,000 | 6.85% | 321,870 | $282.04 |
| 11 | 2021 - Q2 (2021-06-30) | $97,861,000 | 8.2% | 309,972 | $313.24 |
| 12 | 2021 - Q1 (2021-03-31) | $107,055,000 | 9.77% | 340,128 | $295.08 |
| 13 | 2020 - Q4 (2020-12-31) | $75,233,000 | 7.58% | 333,168 | $265.47 |
| 14 | 2020 - Q3 (2020-09-30) | $65,458,000 | 7.4% | 224,935 | $273.63 |
| 15 | 2020 - Q2 (2020-06-30) | $60,595,000 | 7.2% | 306,638 | $149.57 |
| 16 | 2020 - Q1 (2020-03-31) | $16,884,000 | 3.21% | 315,938 | $76.53 |
| 17 | 2019 - Q4 (2019-12-31) | $21,615,000 | 2.89% | 239,178 | $93.29 |
| 18 | 2019 - Q3 (2019-09-30) | $27,672,000 | 3.92% | 246,807 | $127.96 |
| 19 | 2019 - Q2 (2019-06-30) | $36,427,000 | 4.83% | 249,501 | $150.39 |
| 20 | 2019 - Q1 (2019-03-31) | $35,822,000 | 4.94% | 241,307 | $130.45 |
| 21 | 2018 - Q4 (2018-12-31) | $22,494,000 | 4.24% | 249,710 | $105.23 |
| 22 | 2018 - Q3 (2018-09-30) | $41,429,000 | 6.03% | 280,548 | $127.20 |
| 23 | 2018 - Q2 (2018-06-30) | $33,344,000 | 5.31% | 280,770 | $86.81 |
| 24 | 2018 - Q1 (2018-03-31) | $19,289,000 | 3.61% | 285,640 | $84.00 |
| 25 | 2017 - Q4 (2017-12-31) | $22,698,000 | 4.15% | 282,769 | $70.27 |
| 26 | 2017 - Q3 (2017-09-30) | $16,073,000 | 3.31% | 238,470 | $74.22 |
| 27 | 2017 - Q2 (2017-06-30) | $19,000,000 | 3.97% | 247,137 | $59.29 |
| 28 | 2017 - Q1 (2017-03-31) | $10,303,000 | 2.36% | 254,469 | $39.52 |
| 29 | 2016 - Q4 (2016-12-31) | $7,137,000 | 1.59% | 203,620 | $35.95 |
The displayed share prices are average quarterly stock market prices.