CCA
Covey Capital Advisors’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,190
| Closed | -$406K | – | 31 |
|
|
2022
Q3 | $406K | Sell |
5,190
-148
| -3% | -$11.6K | 0.69% | 25 |
|
|
2022
Q2 | $350K | Sell |
5,338
-5,385
| -50% | -$353K | 0.52% | 26 |
|
|
2022
Q1 | $1.12M | Sell |
10,723
-1,758
| -14% | -$184K | 1.16% | 23 |
|
|
2021
Q4 | $1.97M | Sell |
12,481
-830
| -6% | -$131K | 1.58% | 21 |
|
|
2021
Q3 | $2.61M | Buy |
+13,311
| New | +$2.61M | 2.08% | 20 |
|
|
2021
Q2 | – | Sell |
-15,078
| Closed | -$4.21M | – | 16 |
|
|
2021
Q1 | $4.21M | Sell |
15,078
-545
| -3% | -$152K | 3.49% | 16 |
|
|
2020
Q4 | $3.91M | Sell |
15,623
-367
| -2% | -$91.7K | 3.41% | 14 |
|
|
2020
Q3 | $4.08M | Sell |
15,990
-2,293
| -13% | -$584K | 4.27% | 9 |
|
|
2020
Q2 | $4.68M | Sell |
18,283
-1,942
| -10% | -$498K | 5.89% | 5 |
|
|
2020
Q1 | $2.04M | Sell |
20,225
-556
| -3% | -$56.1K | 3.46% | 15 |
|
|
2019
Q4 | $2.54M | Sell |
20,781
-500
| -2% | -$61.2K | 2.74% | 16 |
|
|
2019
Q3 | $2.48M | Sell |
21,281
-750
| -3% | -$87.5K | 2.94% | 16 |
|
|
2019
Q2 | $3.13M | Sell |
22,031
-2,050
| -9% | -$291K | 3.75% | 13 |
|
|
2019
Q1 | $2.91M | Buy |
24,081
+17,680
| +276% | +$2.14M | 3.92% | 12 |
|
|
2018
Q4 | $578K | Buy |
+6,401
| New | +$578K | 0.93% | 28 |
|