Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Wayfair Inc. (W)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2025 Q2 | 74,110 | 0.06 | Add 10.26% | <0.01 | $51.14 | $3,789,985 | SEC |
| 2025 Q1 | 67,216 | 0.04 | Buy | 0.04 | $32.03 | $2,152,928 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2024 Q3 | 683,970 | 0.75 | Reduce 5.22% | 0.04 | $56.18 | $38,425,435 | SEC |
| 2024 Q2 | 721,618 | 0.72 | Add 46.16% | 0.23 | $52.73 | $38,050,917 | SEC |
| 2024 Q1 | 493,710 | 0.62 | Buy | 0.62 | $67.88 | $33,513,035 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q2 | 30,514 | 0.03 | Add 173.08% | 0.02 | $43.55 | $1,329,000 | SEC |
| 2022 Q1 | 11,174 | 0.02 | Buy | 0.02 | $110.79 | $1,238,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 2,957 | 0.01 | Buy | 0.01 | $255.66 | $756,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q2 | 9,499 | 0.04 | Reduce 83.17% | 0.05 | $197.60 | $1,877,000 | SEC |
| 2020 Q1 | 56,425 | 0.06 | Buy | 0.06 | $53.43 | $3,015,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q1 | 5,200 | 0.01 | Buy | 0.01 | $148.46 | $772,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q3 | 37,200 | 0.07 | Add 379.38% | 0.06 | $147.66 | $5,493,000 | SEC |
| 2018 Q2 | 7,760 | 0.01 | Buy | 0.01 | $118.81 | $922,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2017 Q4 | 108,441 | 0.12 | Buy | 0.12 | $80.27 | $8,705,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q2 | 52,220 | 0.05 | Buy | 0.05 | $76.89 | $4,015,000 | SEC |