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Corient Capital Partners’s WIX.com WIX Stock Holding History

Corient Capital Partners’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,698
Closed -$268K – 774
2021
Q4 		$268K Sell
1,698
-120
-7% -$20.8K 0.02% 562
2021
Q3 		$356K Sell
1,818
-2,843
-61% -$704K 0.03% 448
2021
Q2 		$1.35M Buy
4,661
+153
+3% +$42.9K 0.1% 183
2021
Q1 		$1.26M Sell
4,508
-242
-5% -$69.1K 0.11% 173
2020
Q4 		$1.19M Buy
4,750
+1,568
+49% +$413K 0.12% 159
2020
Q3 		$811K Sell
3,182
-425
-12% -$117K 0.09% 189
2020
Q2 		$924K Buy
3,607
+1,523
+73% +$270K 0.11% 171
2020
Q1 		$210K Buy
+2,084
New +$272K 0.03% 350

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