Castleark 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 |
-35,130
| Closed | -$7.54M | – | 345 |
|
|
2024
Q4 | $7.54M | Sell |
35,130
-10,170
| -22% | -$2.18M | 0.26% | 78 |
|
|
2024
Q3 | $7.57M | Sell |
45,300
-1,660
| -4% | -$278K | 0.31% | 70 |
|
|
2024
Q2 | $7.47M | Sell |
46,960
-400
| -0.8% | -$63.6K | 0.31% | 66 |
|
|
2024
Q1 | $6.51M | Sell |
47,360
-6,370
| -12% | -$876K | 0.27% | 85 |
|
|
2023
Q4 | $6.61M | Sell |
53,730
-60
| -0.1% | -$7.38K | 0.29% | 74 |
|
|
2023
Q3 | $4.94M | Sell |
53,790
-550
| -1% | -$50.5K | 0.25% | 95 |
|
|
2023
Q2 | $4.25M | Sell |
54,340
-13,180
| -20% | -$1.03M | 0.19% | 126 |
|
|
2023
Q1 | $6.74M | Buy |
67,520
+28,480
| +73% | +$2.84M | 0.33% | 59 |
|
|
2022
Q4 | $3M | Buy |
+39,040
| New | +$3M | 0.16% | 142 |
|
|
2021
Q1 | – | Sell |
-9,250
| Closed | -$2.31M | – | 377 |
|
|
2020
Q4 | $2.31M | Buy |
9,250
+2,185
| +31% | +$546K | 0.09% | 187 |
|
|
2020
Q3 | $1.8M | Buy |
7,065
+1,975
| +39% | +$503K | 0.07% | 190 |
|
|
2020
Q2 | $1.3M | Buy |
+5,090
| New | +$1.3M | 0.06% | 201 |
|
|
2017
Q3 | – | Sell |
-4,195
| Closed | -$292K | – | 418 |
|
|
2017
Q2 | $292K | Sell |
4,195
-100,135
| -96% | -$6.97M | 0.01% | 345 |
|
|
2017
Q1 | $7.08M | Sell |
104,330
-83,630
| -44% | -$5.68M | 0.22% | 150 |
|
|
2016
Q4 | $8.37M | Buy |
187,960
+7,460
| +4% | +$332K | 0.27% | 129 |
|
|
2016
Q3 | $7.84M | Buy |
+180,500
| New | +$7.84M | 0.24% | 129 |
|