BAM
Blueshift Asset Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
+4,279
| New | +$678K | 0.21% | 126 |
|
|
2023
Q3 | – | Sell |
-9,111
| Closed | -$713K | – | 438 |
|
|
2023
Q2 | $713K | Sell |
9,111
-12,448
| -58% | -$974K | 0.27% | 96 |
|
|
2023
Q1 | $2.15M | Buy |
21,559
+17,630
| +449% | +$1.76M | 0.9% | 19 |
|
|
2022
Q4 | $302K | Sell |
3,929
-7,920
| -67% | -$608K | 0.14% | 223 |
|
|
2022
Q3 | $927K | Sell |
11,849
-65,267
| -85% | -$5.11M | 0.2% | 144 |
|
|
2022
Q2 | $5.06M | Buy |
77,116
+66,608
| +634% | +$4.37M | 0.83% | 11 |
|
|
2022
Q1 | $1.1M | Buy |
+10,508
| New | +$1.1M | 0.1% | 258 |
|
|
2021
Q4 | – | Sell |
-7,841
| Closed | -$1.54M | – | 1255 |
|
|
2021
Q3 | $1.54M | Buy |
+7,841
| New | +$1.54M | 0.09% | 297 |
|
|
2021
Q2 | – | Sell |
-5,284
| Closed | -$1.48M | – | 1198 |
|
|
2021
Q1 | $1.48M | Buy |
5,284
+1,529
| +41% | +$427K | 0.15% | 183 |
|
|
2020
Q4 | $939K | Buy |
3,755
+597
| +19% | +$149K | 0.11% | 279 |
|
|
2020
Q3 | $805K | Buy |
+3,158
| New | +$805K | 0.11% | 246 |
|
|
2020
Q1 | – | Sell |
-6,816
| Closed | -$834K | – | 714 |
|
|
2019
Q4 | $834K | Buy |
+6,816
| New | +$834K | 0.1% | 316 |
|