Jefferies Group’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $847K | Buy |
10,822
+5,611
| +108% | +$439K | 0.01% | 519 |
|
|
2022
Q2 | $342K | Buy |
5,211
+2,711
| +108% | +$178K | ﹤0.01% | 699 |
|
|
2022
Q1 | $261K | Buy |
2,500
+500
| +25% | +$52.2K | ﹤0.01% | 765 |
|
|
2021
Q4 | $316K | Sell |
2,000
-5,500
| -73% | -$868K | ﹤0.01% | 778 |
|
|
2021
Q3 | $1.47M | Buy |
+7,500
| New | +$1.47M | 0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-4,710
| Closed | -$1.18M | – | 1346 |
|
|
2020
Q4 | $1.18M | Buy |
+4,710
| New | +$1.18M | 0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-21,488
| Closed | -$2.63M | – | 1695 |
|
|
2019
Q4 | $2.63M | Buy |
21,488
+11,619
| +118% | +$1.42M | 0.02% | 438 |
|
|
2019
Q3 | $1.15M | Sell |
9,869
-4,954
| -33% | -$578K | 0.01% | 741 |
|
|
2019
Q2 | $2.11M | Sell |
14,823
-17,339
| -54% | -$2.46M | 0.02% | 421 |
|
|
2019
Q1 | $3.89M | Buy |
+32,162
| New | +$3.89M | 0.03% | 235 |
|
|
2018
Q4 | – | Sell |
-2,099
| Closed | -$251K | – | 1759 |
|
|
2018
Q3 | $251K | Sell |
2,099
-26,650
| -93% | -$3.19M | ﹤0.01% | 1254 |
|
|
2018
Q2 | $2.88M | Buy |
28,749
+6,865
| +31% | +$689K | 0.02% | 325 |
|
|
2018
Q1 | $1.74M | Buy |
+21,884
| New | +$1.74M | 0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-14,380
| Closed | -$1M | – | 1787 |
|
|
2017
Q2 | $1M | Buy |
+14,380
| New | +$1M | 0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-3,002
| Closed | -$71K | – | 2045 |
|
|
2015
Q2 | $71K | Sell |
3,002
-32,998
| -92% | -$780K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $690K | Buy |
+36,000
| New | +$690K | ﹤0.01% | 656 |
|