Paloma Partners’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,995
| Closed | -$946K | – | 1780 |
|
|
2021
Q4 | $946K | Buy |
5,995
+1,918
| +47% | +$303K | 0.01% | 575 |
|
|
2021
Q3 | $799K | Buy |
4,077
+2,703
| +197% | +$530K | 0.02% | 325 |
|
|
2021
Q2 | $399K | Buy |
1,374
+459
| +50% | +$133K | 0.01% | 927 |
|
|
2021
Q1 | $255K | Sell |
915
-14,075
| -94% | -$3.92M | 0.01% | 1424 |
|
|
2020
Q4 | $3.75M | Sell |
14,990
-112
| -0.7% | -$28K | 0.1% | 139 |
|
|
2020
Q3 | $3.85M | Buy |
+15,102
| New | +$3.85M | 0.1% | 147 |
|
|
2020
Q2 | – | Sell |
-3,926
| Closed | -$396K | – | 2031 |
|
|
2020
Q1 | $396K | Buy |
3,926
+664
| +20% | +$67K | 0.02% | 504 |
|
|
2019
Q4 | $400K | Buy |
+3,262
| New | +$400K | 0.01% | 1277 |
|
|
2019
Q3 | – | Sell |
-2,178
| Closed | -$309K | – | 1895 |
|
|
2019
Q2 | $309K | Buy |
+2,178
| New | +$309K | 0.01% | 1055 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$843K | – | 1536 |
|
|
2018
Q2 | $843K | Buy |
+8,400
| New | +$843K | 0.02% | 547 |
|
|
2017
Q2 | – | Sell |
-15,929
| Closed | -$1.08M | – | 1872 |
|
|
2017
Q1 | $1.08M | Buy |
15,929
+10,141
| +175% | +$689K | 0.01% | 776 |
|
|
2016
Q4 | $257K | Buy |
+5,788
| New | +$257K | ﹤0.01% | 1303 |
|
|
2016
Q3 | – | Sell |
-69,895
| Closed | -$2.12M | – | 1653 |
|
|
2016
Q2 | $2.12M | Buy |
+69,895
| New | +$2.12M | 0.02% | 440 |
|