Dupont Capital Management’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 |
-168
| Closed | -$27K | – | 1783 |
|
|
2021
Q4 | $27K | Sell |
168
-96
| -36% | -$15.4K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $52K | Sell |
264
-680
| -72% | -$134K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $274K | Hold |
944
| – | – | 0.01% | 1230 |
|
|
2021
Q1 | $264K | Buy |
944
+50
| +6% | +$14K | 0.01% | 1187 |
|
|
2020
Q4 | $223K | Sell |
894
-260
| -23% | -$64.9K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $294K | Hold |
1,154
| – | – | 0.01% | 983 |
|
|
2020
Q2 | $296K | Buy |
+1,154
| New | +$296K | 0.01% | 973 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$47K | – | 1301 |
|
|
2019
Q3 | $47K | Buy |
+400
| New | +$47K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-18,338
| Closed | -$417K | – | 702 |
|
|
2015
Q4 | $417K | Buy |
+18,338
| New | +$417K | 0.01% | 581 |
|