GAM Holding’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,741
| Closed | -$1.63M | – | 191 |
|
|
2024
Q3 | $1.63M | Sell |
9,741
-3,250
| -25% | -$523K | 0.13% | 118 |
|
|
2024
Q2 | $2.07M | Sell |
12,991
-22,860
| -64% | -$3.28M | 0.16% | 117 |
|
|
2024
Q1 | $4.93M | Buy |
+35,851
| New | +$4.72M | 0.36% | 87 |
|
|
2022
Q3 | – | Sell |
-3,520
| Closed | -$940K | – | 268 |
|
|
2022
Q2 | $940K | Hold |
3,520
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $940K | Sell |
3,520
-1
| -0% | -$109 | 0.05% | 203 |
|
|
2021
Q4 | $940K | Hold |
3,521
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $940K | Buy |
3,521
+1
| +0% | +$248 | 0.04% | 204 |
|
|
2021
Q2 | $940K | Sell |
3,520
-1
| -0% | -$280 | 0.04% | 231 |
|
|
2021
Q1 | $940K | Sell |
3,521
-7,607
| -68% | -$2.17M | 0.04% | 241 |
|
|
2020
Q4 | $2.78M | Sell |
11,128
-8
| -0.1% | -$2.11K | 0.16% | 148 |
|
|
2020
Q3 | $2.84M | Buy |
11,136
+343
| +3% | +$94.6K | 0.17% | 175 |
|
|
2020
Q2 | $2.77M | Sell |
10,793
-16,394
| -60% | -$2.91M | 0.17% | 168 |
|
|
2020
Q1 | $2.74M | Buy |
27,187
+748
| +3% | +$97.7K | 0.19% | 144 |
|
|
2019
Q4 | $3.23M | Buy |
26,439
+22,919
| +651% | +$2.81M | 0.15% | 179 |
|
|
2019
Q3 | $411K | Sell |
3,520
-11,617
| -77% | -$1.62M | 0.02% | 632 |
|
|
2019
Q2 | $2.15M | Sell |
15,137
-7,443
| -33% | -$1M | 0.08% | 258 |
|
|
2019
Q1 | $2.73M | Sell |
22,580
-6,556
| -23% | -$712K | 0.11% | 204 |
|
|
2018
Q4 | $2.63M | Sell |
29,136
-23,185
| -44% | -$2.19M | 0.13% | 183 |
|
|
2018
Q3 | $6.26M | Buy |
52,321
+2,103
| +4% | +$225K | 0.23% | 124 |
|
|
2018
Q2 | $5.04M | Sell |
50,218
-32,237
| -39% | -$2.87M | 0.18% | 149 |
|
|
2018
Q1 | $6.56M | Sell |
82,455
-545
| -0.7% | -$38.2K | 0.23% | 124 |
|
|
2017
Q4 | $4.78M | Buy |
+83,000
| New | +$5.14M | 0.15% | 175 |
|
Other funds holding WIX
DCM
SM
WRCM