Adalta Capital Management LLC Wayfair Inc. Transaction History

Adalta Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$23.52 - $109.87 $567,372 - $2.65 Million	-24,123 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $171,161 - $253,281	2,143 Added 9.75%	24,123 $2.18 Million
Q3 2019 Nov 15, 2019	SELL	$107.34 - $152.0 $206,629 - $292,600	-1,925 Reduced 8.05%	21,980 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $48,223 - $57,235	350 Added 1.49%	23,905 $3.49 Million
Q1 2019 May 16, 2019	BUY	$84.58 - $171.57 $21,145 - $42,892	250 Added 1.07%	23,555 $3.5 Million
Q4 2018 Feb 15, 2019	BUY	$80.44 - $143.64 $12,468 - $22,264	155 Added 0.67%	23,305 $2.1 Million
Q2 2018 Aug 15, 2018	SELL	$62.3 - $118.76 $12,460 - $23,752	-200 Reduced 0.86%	23,150 $2.75 Million
Q1 2018 May 16, 2018	SELL	$65.14 - $97.52 $123,896 - $185,483	-1,902 Reduced 7.53%	23,350 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $112,981 - $162,255	-1,953 Reduced 7.18%	25,252 $2.03 Million
Q3 2017 Nov 24, 2017	BUY	$66.0 - $83.77 $1.8 Million - $2.28 Million	27,205	27,205 $1.83 Million

435

100M

13.8M

13.1M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.53B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

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