GCP
Garelick Capital Partners’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,248
| Closed | -$11.1M | – | 19 |
|
|
2018
Q4 | $11.1M | Buy |
123,248
+4,563
| +4% | +$412K | 3.1% | 16 |
|
|
2018
Q3 | $14.2M | Buy |
118,685
+19,381
| +20% | +$2.32M | 2.34% | 21 |
|
|
2018
Q2 | $9.96M | Buy |
+99,304
| New | +$9.96M | 2.04% | 22 |
|
|
2018
Q1 | – | Sell |
-55,862
| Closed | -$3.22M | – | 30 |
|
|
2017
Q4 | $3.22M | Buy |
+55,862
| New | +$3.22M | 0.65% | 25 |
|
|
2017
Q3 | – | Sell |
-376,084
| Closed | -$26.2M | – | 36 |
|
|
2017
Q2 | $26.2M | Sell |
376,084
-28,429
| -7% | -$1.98M | 5.65% | 4 |
|
|
2017
Q1 | $27.5M | Sell |
404,513
-123,517
| -23% | -$8.39M | 6.14% | 1 |
|
|
2016
Q4 | $23.5M | Buy |
528,030
+357,306
| +209% | +$15.9M | 5.23% | 7 |
|
|
2016
Q3 | $7.42M | Sell |
170,724
-65,143
| -28% | -$2.83M | 4.24% | 10 |
|
|
2016
Q2 | $7.16M | Sell |
235,867
-76,237
| -24% | -$2.31M | 5.48% | 5 |
|
|
2016
Q1 | $6.33M | Buy |
312,104
+61,423
| +25% | +$1.24M | 4.93% | 6 |
|
|
2015
Q4 | $5.7M | Buy |
+250,681
| New | +$5.7M | 5.02% | 6 |
|