Oppenheimer & Co’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,756
| Closed | -$461K | – | 1661 |
|
|
2024
Q3 | $461K | Buy |
+2,756
| New | +$461K | 0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-1,510
| Closed | -$239K | – | 1602 |
|
|
2021
Q4 | $239K | Sell |
1,510
-476
| -24% | -$75.3K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $389K | Buy |
1,986
+13
| +0.7% | +$2.55K | 0.01% | 1115 |
|
|
2021
Q2 | $572K | Sell |
1,973
-124
| -6% | -$35.9K | 0.01% | 962 |
|
|
2021
Q1 | $586K | Buy |
2,097
+107
| +5% | +$29.9K | 0.01% | 898 |
|
|
2020
Q4 | $497K | Sell |
1,990
-255
| -11% | -$63.7K | 0.01% | 888 |
|
|
2020
Q3 | $572K | Buy |
2,245
+90
| +4% | +$22.9K | 0.01% | 763 |
|
|
2020
Q2 | $552K | Sell |
2,155
-338
| -14% | -$86.6K | 0.01% | 773 |
|
|
2020
Q1 | $251K | Sell |
2,493
-306
| -11% | -$30.8K | 0.01% | 958 |
|
|
2019
Q4 | $343K | Sell |
2,799
-765
| -21% | -$93.7K | 0.01% | 978 |
|
|
2019
Q3 | $416K | Sell |
3,564
-439
| -11% | -$51.2K | 0.01% | 867 |
|
|
2019
Q2 | $569K | Sell |
4,003
-345
| -8% | -$49K | 0.02% | 763 |
|
|
2019
Q1 | $525K | Sell |
4,348
-197
| -4% | -$23.8K | 0.01% | 801 |
|
|
2018
Q4 | $411K | Sell |
4,545
-30
| -0.7% | -$2.71K | 0.01% | 810 |
|
|
2018
Q3 | $548K | Sell |
4,575
-431
| -9% | -$51.6K | 0.01% | 831 |
|
|
2018
Q2 | $502K | Sell |
5,006
-270
| -5% | -$27.1K | 0.01% | 864 |
|
|
2018
Q1 | $419K | Sell |
5,276
-2,015
| -28% | -$160K | 0.01% | 914 |
|
|
2017
Q4 | $419K | Sell |
7,291
-935
| -11% | -$53.7K | 0.01% | 928 |
|
|
2017
Q3 | $591K | Buy |
8,226
+2,492
| +43% | +$179K | 0.02% | 794 |
|
|
2017
Q2 | $399K | Sell |
5,734
-685
| -11% | -$47.7K | 0.01% | 912 |
|
|
2017
Q1 | $421K | Buy |
6,419
+1,004
| +19% | +$65.8K | 0.01% | 869 |
|
|
2016
Q4 | $243K | Buy |
5,415
+95
| +2% | +$4.26K | 0.01% | 1082 |
|
|
2016
Q3 | $233K | Buy |
+5,320
| New | +$233K | 0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-18,298
| Closed | -$422K | – | 1471 |
|
|
2015
Q2 | $422K | Buy |
+18,298
| New | +$422K | 0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$190K | – | 1490 |
|
|
2014
Q3 | $190K | Buy |
+11,500
| New | +$190K | 0.01% | 1262 |
|