Corient Capital Partners’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,698
| Closed | -$268K | – | 774 |
|
2021
Q4 | $268K | Sell |
1,698
-120
| -7% | -$18.9K | 0.02% | 562 |
|
2021
Q3 | $356K | Sell |
1,818
-2,843
| -61% | -$557K | 0.03% | 448 |
|
2021
Q2 | $1.35M | Buy |
4,661
+153
| +3% | +$44.4K | 0.1% | 183 |
|
2021
Q1 | $1.26M | Sell |
4,508
-242
| -5% | -$67.6K | 0.11% | 173 |
|
2020
Q4 | $1.19M | Buy |
4,750
+1,568
| +49% | +$392K | 0.12% | 159 |
|
2020
Q3 | $811K | Sell |
3,182
-425
| -12% | -$108K | 0.09% | 189 |
|
2020
Q2 | $924K | Buy |
3,607
+1,523
| +73% | +$390K | 0.11% | 171 |
|
2020
Q1 | $210K | Buy |
+2,084
| New | +$210K | 0.03% | 350 |
|