ECM
Engle Capital Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,000
| Closed | -$16.3M | – | 28 |
|
|
2020
Q3 | $16.3M | Sell |
64,000
-3,000
| -4% | -$765K | 2.57% | 14 |
|
|
2020
Q2 | $17.2M | Buy |
+67,000
| New | +$17.2M | 2.77% | 14 |
|
|
2019
Q1 | – | Sell |
-39,000
| Closed | -$3.52M | – | 24 |
|
|
2018
Q4 | $3.52M | Sell |
39,000
-48,000
| -55% | -$4.34M | 1.56% | 15 |
|
|
2018
Q3 | $10.4M | Sell |
87,000
-8,000
| -8% | -$958K | 3.45% | 13 |
|
|
2018
Q2 | $9.53M | Sell |
95,000
-25,000
| -21% | -$2.51M | 4.19% | 11 |
|
|
2018
Q1 | $9.55M | Sell |
120,000
-80,000
| -40% | -$6.36M | 4.7% | 9 |
|
|
2017
Q4 | $11.5M | Buy |
200,000
+9,000
| +5% | +$518K | 5.91% | 5 |
|
|
2017
Q3 | $13.7M | Buy |
191,000
+75,730
| +66% | +$5.44M | 6.59% | 4 |
|
|
2017
Q2 | $8.02M | Sell |
115,270
-69,730
| -38% | -$4.85M | 4.9% | 9 |
|
|
2017
Q1 | $12.6M | Sell |
185,000
-83,000
| -31% | -$5.64M | 7.62% | 4 |
|
|
2016
Q4 | $11.9M | Buy |
+268,000
| New | +$11.9M | 8.46% | 4 |
|