ACH
ArrowMark Colorado Holdings’s WIX.com WIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-291,493
| Closed | -$84.6M | – | 367 |
|
2021
Q2 | $84.6M | Sell |
291,493
-919
| -0.3% | -$267K | 0.64% | 55 |
|
2021
Q1 | $81.6M | Buy |
292,412
+151,658
| +108% | +$42.3M | 0.61% | 51 |
|
2020
Q4 | $35.2M | Sell |
140,754
-1,030
| -0.7% | -$257K | 0.27% | 96 |
|
2020
Q3 | $36.1M | Buy |
+141,784
| New | +$36.1M | 0.34% | 74 |
|
2020
Q2 | – | Sell |
-346,979
| Closed | -$35M | – | 325 |
|
2020
Q1 | $35M | Buy |
+346,979
| New | +$35M | 0.46% | 68 |
|