CAM
Concorde Asset Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,280
| Closed | -$447K | – | 203 |
|
|
2021
Q3 | $447K | Buy |
+2,280
| New | +$447K | 0.26% | 123 |
|
|
2021
Q2 | – | Sell |
-767
| Closed | -$214K | – | 227 |
|
|
2021
Q1 | $214K | Sell |
767
-2,823
| -79% | -$788K | 0.12% | 193 |
|
|
2020
Q4 | $897K | Buy |
3,590
+267
| +8% | +$66.7K | 0.5% | 54 |
|
|
2020
Q3 | $847K | Buy |
+3,323
| New | +$847K | 0.48% | 61 |
|
|
2020
Q1 | – | Sell |
-6,832
| Closed | -$836K | – | 166 |
|
|
2019
Q4 | $836K | Buy |
6,832
+309
| +5% | +$37.8K | 0.58% | 48 |
|
|
2019
Q3 | $761K | Sell |
6,523
-420
| -6% | -$49K | 0.59% | 48 |
|
|
2019
Q2 | $987K | Sell |
6,943
-6,365
| -48% | -$905K | 0.58% | 49 |
|
|
2019
Q1 | $1.61M | Buy |
13,308
+3,398
| +34% | +$411K | 1.04% | 17 |
|
|
2018
Q4 | $895K | Sell |
9,910
-393
| -4% | -$35.5K | 0.76% | 35 |
|
|
2018
Q3 | $1.23M | Buy |
+10,303
| New | +$1.23M | 1.2% | 20 |
|