Hedge Fund - Weld Capital Management
Wayfair Inc. (W)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $295.08 |
| 2 | 2020 - Q4 (2020-12-31) | $1,669,000 | 0.65% | 7,393 | $265.47 |
| 3 | 2020 - Q3 (2020-09-30) | $638,000 | 0.25% | 2,194 | $273.63 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $93.29 |
| 5 | 2019 - Q3 (2019-09-30) | $900,000 | 0.16% | 8,023 | $127.96 |
| 6 | 2019 - Q2 (2019-06-30) | $3,022,000 | 0.55% | 20,700 | $150.39 |
| 7 | 2019 - Q1 (2019-03-31) | $1,013,000 | 0.18% | 6,825 | $130.45 |
| 8 | 2018 - Q4 (2018-12-31) | $1,359,000 | 0.3% | 15,087 | $105.23 |
The displayed share prices are average quarterly stock market prices.