Bloom Tree Partners’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,977
| Closed | -$4.52M | – | 78 |
|
|
2022
Q2 | $4.52M | Sell |
68,977
-8,249
| -11% | -$541K | 1.06% | 22 |
|
|
2022
Q1 | $8.07M | Buy |
77,226
+6,104
| +9% | +$638K | 1.27% | 22 |
|
|
2021
Q4 | $11.2M | Buy |
+71,122
| New | +$11.2M | 1.5% | 17 |
|
|
2021
Q3 | – | Sell |
-93,661
| Closed | -$27.2M | – | 180 |
|
|
2021
Q2 | $27.2M | Sell |
93,661
-26,082
| -22% | -$7.57M | 2.86% | 18 |
|
|
2021
Q1 | $33.4M | Sell |
119,743
-18,983
| -14% | -$5.3M | 2.74% | 14 |
|
|
2020
Q4 | $34.7M | Buy |
138,726
+19,218
| +16% | +$4.8M | 2.41% | 20 |
|
|
2020
Q3 | $30.5M | Buy |
119,508
+62,917
| +111% | +$16M | 3.11% | 14 |
|
|
2020
Q2 | $14.5M | Sell |
56,591
-42,534
| -43% | -$10.9M | 1.74% | 21 |
|
|
2020
Q1 | $9.99M | Sell |
99,125
-399,579
| -80% | -$40.3M | 1.42% | 24 |
|
|
2019
Q4 | $61M | Buy |
+498,704
| New | +$61M | 5.13% | 1 |
|
|
2018
Q4 | – | Sell |
-277,881
| Closed | -$33.3M | – | 39 |
|
|
2018
Q3 | $33.3M | Buy |
+277,881
| New | +$33.3M | 2.92% | 16 |
|