First Quadrant’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77
| Closed | -$19K | – | 619 |
|
|
2020
Q4 | $19K | Sell |
77
-384
| -83% | -$94.8K | ﹤0.01% | 542 |
|
|
2020
Q3 | $117K | Sell |
461
-519
| -53% | -$132K | 0.01% | 410 |
|
|
2020
Q2 | $251K | Buy |
980
+350
| +56% | +$89.6K | 0.03% | 385 |
|
|
2020
Q1 | $64K | Hold |
630
| – | – | 0.01% | 511 |
|
|
2019
Q4 | $77K | Hold |
630
| – | – | 0.01% | 498 |
|
|
2019
Q3 | $74K | Hold |
630
| – | – | 0.01% | 506 |
|
|
2019
Q2 | $90K | Hold |
630
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $76K | Buy |
+630
| New | +$76K | 0.01% | 613 |
|