Guggenheim Capital’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,774
| Closed | -$381K | – | 1950 |
|
|
2024
Q1 | $381K | Buy |
+2,774
| New | +$381K | ﹤0.01% | 1577 |
|
|
2023
Q4 | – | Sell |
-4,079
| Closed | -$374K | – | 1962 |
|
|
2023
Q3 | $374K | Buy |
+4,079
| New | +$374K | ﹤0.01% | 1549 |
|
|
2023
Q2 | – | Sell |
-2,404
| Closed | -$240K | – | 1950 |
|
|
2023
Q1 | $240K | Buy |
+2,404
| New | +$240K | ﹤0.01% | 1743 |
|
|
2022
Q1 | – | Sell |
-1,517
| Closed | -$239K | – | 2188 |
|
|
2021
Q4 | $239K | Sell |
1,517
-2,971
| -66% | -$468K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $880K | Buy |
4,488
+2,178
| +94% | +$427K | 0.01% | 1477 |
|
|
2021
Q2 | $671K | Sell |
2,310
-96
| -4% | -$27.9K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $672K | Sell |
2,406
-903
| -27% | -$252K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $827K | Buy |
3,309
+1,777
| +116% | +$444K | 0.01% | 1430 |
|
|
2020
Q3 | $390K | Sell |
1,532
-282
| -16% | -$71.8K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $465K | Buy |
+1,814
| New | +$465K | ﹤0.01% | 1463 |
|
|
2020
Q1 | – | Sell |
-1,684
| Closed | -$206K | – | 2024 |
|
|
2019
Q4 | $206K | Sell |
1,684
-5,290
| -76% | -$647K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $814K | Buy |
6,974
+2,213
| +46% | +$258K | 0.01% | 1411 |
|
|
2019
Q2 | $677K | Sell |
4,761
-2,938
| -38% | -$418K | 0.01% | 1523 |
|
|
2019
Q1 | $930K | Sell |
7,699
-150
| -2% | -$18.1K | 0.01% | 1412 |
|
|
2018
Q4 | $709K | Buy |
7,849
+2,009
| +34% | +$181K | 0.01% | 1521 |
|
|
2018
Q3 | $699K | Sell |
5,840
-2,130
| -27% | -$255K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $799K | Sell |
7,970
-13,609
| -63% | -$1.36M | 0.01% | 1720 |
|
|
2018
Q1 | $1.72M | Buy |
+21,579
| New | +$1.72M | ﹤0.01% | 1753 |
|
|
2017
Q4 | – | Sell |
-20,010
| Closed | -$1.44M | – | 2819 |
|
|
2017
Q3 | $1.44M | Buy |
20,010
+13,010
| +186% | +$934K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $488K | Buy |
+7,000
| New | +$488K | ﹤0.01% | 2413 |
|