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HARBOURVEST PARTNERS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wayfair Inc. | W | 1,062,126 | 0 | 69,048,811,000 | 32,575,404,000 | $65,010.00 |
03/31/2023 | Wayfair Inc. | W | 1,062,126 | 0 | 36,473,407,000 | 1,540,083,000 | $34,340.00 |
12/31/2022 | Wayfair Inc. | W | 1,062,126 | 0 | 34,933,324,000 | 34,898,752,000 | $32,890.00 |
09/30/2022 | Wayfair Inc. | W | 1,062,126 | 0 | 34,572,000 | -11,694,000 | $32.55 |
06/30/2022 | Wayfair Inc. | W | 1,062,126 | 0 | 46,266,000 | -71,396,000 | $43.56 |
03/31/2022 | Wayfair Inc. | W | 1,062,126 | 0 | 117,662,000 | -84,110,000 | $110.78 |
12/31/2021 | Wayfair Inc. | W | 1,062,126 | 0 | 201,772,000 | -69,612,000 | $189.97 |
09/30/2021 | Wayfair Inc. | W | 1,062,126 | 0 | 271,384,000 | -63,940,000 | $255.51 |
06/30/2021 | Wayfair Inc. | W | 1,062,126 | 1,062,126 | 335,324,000 | 335,324,000 | $315.71 |
06/30/2018 | Wayfair Inc. | W | 0 | -444,414 | 0 | -30,011,000 | |
03/31/2018 | Wayfair Inc. | W | 444,414 | -515,157 | 30,011,000 | -47,014,000 | $67.53 |
12/31/2017 | Wayfair Inc. | W | 959,571 | -315,290 | 77,025,000 | -8,901,000 | $80.27 |
09/30/2017 | Wayfair Inc. | W | 1,274,861 | -464,292 | 85,926,000 | -47,780,000 | $67.40 |
06/30/2017 | Wayfair Inc. | W | 1,739,153 | -1,819,038 | 133,706,000 | -10,365,000 | $76.88 |
03/31/2017 | Wayfair Inc. | W | 3,558,191 | -302,320 | 144,071,000 | 143,935,689 | $40.49 |
12/31/2016 | Wayfair Inc. | W | 3,860,511 | 16,842 | 135,311 | -151,189,689 | $0.04 |
09/30/2016 | Wayfair Inc. | W | 3,843,669 | 65,835 | 151,325,000 | 3,989,000 | $39.37 |
06/30/2016 | Wayfair Inc. | W | 3,777,834 | -528,750 | 147,336,000 | -57,744,000 | $39.00 |
03/31/2016 | Wayfair Inc. | W | 3,989,206 | -317,378 | 172,413,000 | -32,667,000 | $43.22 |
12/31/2015 | Wayfair Inc. | W | 4,306,584 | -106,698 | 205,079,530 | 50,349,530 | $47.62 |
09/30/2015 | Wayfair Inc. | W | 4,413,282 | 0 | 154,730,000 | 12,975,000 | $35.06 |
06/30/2015 | Wayfair Inc. | W | 4,413,282 | 0 | 166,116,000 | 24,361,000 | $37.64 |
03/31/2015 | Wayfair Inc. | W | 4,413,282 | 4,413,282 | 141,755,000 | 141,755,000 | $32.12 |
12/31/2014 | Wayfair Inc. | W | 4,413,282 | 4,413,282 | 87,604,000 | 87,604,000 | $19.85 |
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