Hedge Fund - Hongkou Capital
Wayfair Inc. (W)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $48.17 |
| 2 | 2024 - Q2 (2024-06-30) | $790,950 | 23.32% | 15,000 | $59.38 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $52.26 |
| 4 | 2023 - Q3 (2023-09-30) | $1,869,190 | 1.29% | 30,860 | $69.52 |
| 5 | 2023 - Q2 (2023-06-30) | $2,006,209 | 2.05% | 30,860 | $42.12 |
| 6 | 2023 - Q1 (2023-03-31) | $1,059,732 | 0.71% | 30,860 | $44.28 |
| 7 | 2022 - Q4 (2022-12-31) | $832,117 | 0.7% | 25,300 | $34.90 |
| 8 | 2022 - Q3 (2022-09-30) | $1,003,000 | 0.57% | 30,800 | $52.85 |
| 9 | 2022 - Q2 (2022-06-30) | $1,124,000 | 1.03% | 25,800 | $70.29 |
| 10 | 2022 - Q1 (2022-03-31) | $2,304,000 | 1.87% | 20,800 | $140.76 |
The displayed share prices are average quarterly stock market prices.