NSGL
No Street GP LP’s WIX.com WIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-145,000
| Closed | -$24.2M | – | 43 |
|
2024
Q3 | $24.2M | Sell |
145,000
-25,000
| -15% | -$4.18M | 1.87% | 20 |
|
2024
Q2 | $27M | Sell |
170,000
-69,226
| -29% | -$11M | 1.66% | 18 |
|
2024
Q1 | $32.9M | Sell |
239,226
-95,774
| -29% | -$13.2M | 2.43% | 15 |
|
2023
Q4 | $41.2M | Buy |
+335,000
| New | +$41.2M | 4.11% | 10 |
|