BlueCrest Capital Management’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,314
| Closed | -$1.58M | – | 650 |
|
|
2020
Q4 | $1.58M | Sell |
6,314
-1,517
| -19% | -$379K | 0.04% | 247 |
|
|
2020
Q3 | $2M | Buy |
7,831
+2,531
| +48% | +$645K | 0.07% | 146 |
|
|
2020
Q2 | $1.36M | Buy |
5,300
+2,800
| +112% | +$717K | 0.07% | 130 |
|
|
2020
Q1 | $252K | Sell |
2,500
-4,900
| -66% | -$494K | 0.02% | 141 |
|
|
2019
Q4 | $906K | Sell |
7,400
-1,788
| -19% | -$219K | 0.06% | 149 |
|
|
2019
Q3 | $1.07M | Buy |
+9,188
| New | +$1.07M | 0.07% | 171 |
|
|
2018
Q4 | – | Sell |
-9,227
| Closed | -$1.1M | – | 1434 |
|
|
2018
Q3 | $1.1M | Sell |
9,227
-17,853
| -66% | -$2.14M | 0.03% | 395 |
|
|
2018
Q2 | $2.72M | Sell |
27,080
-48,248
| -64% | -$4.84M | 0.07% | 239 |
|
|
2018
Q1 | $5.99M | Buy |
+75,328
| New | +$5.99M | 0.19% | 96 |
|
|
2016
Q3 | – | Sell |
-15,662
| Closed | -$475K | – | 960 |
|
|
2016
Q2 | $475K | Buy |
+15,662
| New | +$475K | 0.02% | 511 |
|