Menta Capital’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$863K | – | 729 |
|
|
2018
Q2 | $863K | Buy |
+8,600
| New | +$863K | 0.2% | 180 |
|
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$552K | – | 769 |
|
|
2017
Q4 | $552K | Buy |
+9,600
| New | +$552K | 0.11% | 338 |
|
|
2017
Q3 | – | Sell |
-16,015
| Closed | -$1.12M | – | 882 |
|
|
2017
Q2 | $1.12M | Sell |
16,015
-18,200
| -53% | -$1.27M | 0.13% | 276 |
|
|
2017
Q1 | $2.32M | Sell |
34,215
-89,100
| -72% | -$6.05M | 0.23% | 134 |
|
|
2016
Q4 | $5.49M | Buy |
123,315
+14,291
| +13% | +$637K | 0.46% | 18 |
|
|
2016
Q3 | $4.74M | Sell |
109,024
-46,852
| -30% | -$2.03M | 0.45% | 6 |
|
|
2016
Q2 | $4.73M | Sell |
155,876
-14,338
| -8% | -$435K | 0.65% | 6 |
|
|
2016
Q1 | $3.45M | Buy |
170,214
+57,565
| +51% | +$1.17M | 0.47% | 21 |
|
|
2015
Q4 | $2.56M | Buy |
112,649
+18,000
| +19% | +$410K | 0.33% | 50 |
|
|
2015
Q3 | $1.65M | Buy |
94,649
+55,645
| +143% | +$969K | 0.26% | 100 |
|
|
2015
Q2 | $921K | Buy |
39,004
+3,433
| +10% | +$81.1K | 0.15% | 276 |
|
|
2015
Q1 | $682K | Buy |
35,571
+4,341
| +14% | +$83.2K | 0.09% | 373 |
|
|
2014
Q4 | $656K | Buy |
31,230
+5,540
| +22% | +$116K | 0.09% | 353 |
|
|
2014
Q3 | $417K | Buy |
25,690
+14,990
| +140% | +$243K | 0.07% | 410 |
|
|
2014
Q2 | $212K | Buy |
+10,700
| New | +$212K | 0.04% | 457 |
|