Boothbay Fund Management’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,428
| Closed | -$1.16M | – | 1630 |
|
|
2024
Q4 | $1.16M | Sell |
5,428
-4,196
| -44% | -$900K | 0.03% | 492 |
|
|
2024
Q3 | $1.61M | Sell |
9,624
-7,531
| -44% | -$1.26M | 0.04% | 493 |
|
|
2024
Q2 | $2.73M | Sell |
17,155
-5,935
| -26% | -$944K | 0.06% | 342 |
|
|
2024
Q1 | $3.17M | Buy |
23,090
+6,220
| +37% | +$855K | 0.06% | 287 |
|
|
2023
Q4 | $2.08M | Buy |
+16,870
| New | +$2.08M | 0.05% | 388 |
|
|
2023
Q2 | – | Sell |
-14,194
| Closed | -$1.42M | – | 2073 |
|
|
2023
Q1 | $1.42M | Buy |
+14,194
| New | +$1.42M | 0.03% | 692 |
|
|
2020
Q3 | – | Sell |
-1,543
| Closed | -$395K | – | 1129 |
|
|
2020
Q2 | $395K | Buy |
+1,543
| New | +$395K | 0.03% | 533 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$477K | – | 801 |
|
|
2018
Q1 | $477K | Sell |
6,000
-157
| -3% | -$12.5K | 0.06% | 251 |
|
|
2017
Q4 | $354K | Sell |
6,157
-34,961
| -85% | -$2.01M | 0.05% | 310 |
|
|
2017
Q3 | $2.95M | Buy |
+41,118
| New | +$2.95M | 0.49% | 34 |
|
|
2017
Q1 | – | Sell |
-13,095
| Closed | -$583 | – | 876 |
|
|
2016
Q4 | $583 | Sell |
13,095
-1,790
| -12% | -$80 | 0.13% | 155 |
|
|
2016
Q3 | $646K | Buy |
14,885
+4,607
| +45% | +$200K | 0.14% | 123 |
|
|
2016
Q2 | $312K | Buy |
+10,278
| New | +$312K | 0.12% | 204 |
|