Parametric Portfolio Associates’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25M | Buy |
239,769
+60,995
| +34% | +$6.37M | 0.01% | 837 |
|
|
2021
Q4 | $28.2M | Buy |
178,774
+35,931
| +25% | +$5.67M | 0.01% | 775 |
|
|
2021
Q3 | $28M | Sell |
142,843
-7,711
| -5% | -$1.51M | 0.02% | 777 |
|
|
2021
Q2 | $43.7M | Buy |
150,554
+17,715
| +13% | +$5.14M | 0.02% | 612 |
|
|
2021
Q1 | $37.1M | Buy |
132,839
+5,729
| +5% | +$1.6M | 0.02% | 749 |
|
|
2020
Q4 | $31.8M | Buy |
127,110
+37,419
| +42% | +$9.35M | 0.02% | 768 |
|
|
2020
Q3 | $22.9M | Sell |
89,691
-8,110
| -8% | -$2.07M | 0.02% | 816 |
|
|
2020
Q2 | $25.1M | Buy |
97,801
+5,996
| +7% | +$1.54M | 0.02% | 753 |
|
|
2020
Q1 | $9.26M | Sell |
91,805
-9,386
| -9% | -$946K | 0.01% | 1304 |
|
|
2019
Q4 | $12.4M | Buy |
101,191
+8,112
| +9% | +$993K | 0.01% | 1340 |
|
|
2019
Q3 | $10.9M | Sell |
93,079
-3,925
| -4% | -$458K | 0.01% | 1395 |
|
|
2019
Q2 | $13.8M | Buy |
97,004
+1,370
| +1% | +$195K | 0.01% | 1191 |
|
|
2019
Q1 | $11.6M | Buy |
95,634
+34,109
| +55% | +$4.12M | 0.01% | 1321 |
|
|
2018
Q4 | $5.56M | Buy |
61,525
+7,066
| +13% | +$638K | 0.01% | 1786 |
|
|
2018
Q3 | $6.52M | Buy |
54,459
+6,429
| +13% | +$770K | 0.01% | 1793 |
|
|
2018
Q2 | $4.82M | Buy |
48,030
+10,723
| +29% | +$1.08M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $2.97M | Buy |
37,307
+22,609
| +154% | +$1.8M | ﹤0.01% | 2318 |
|
|
2017
Q4 | $846K | Sell |
14,698
-5,707
| -28% | -$328K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $1.47M | Buy |
20,405
+4,364
| +27% | +$314K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $1.12M | Sell |
16,041
-5,216
| -25% | -$363K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.44M | Buy |
21,257
+4,753
| +29% | +$323K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $735K | Buy |
16,504
+484
| +3% | +$21.6K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $696K | Buy |
16,020
+408
| +3% | +$17.7K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $474K | Buy |
15,612
+2,636
| +20% | +$80K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $263K | Sell |
12,976
-1,065
| -8% | -$21.6K | ﹤0.01% | 3648 |
|
|
2015
Q4 | $319K | Buy |
14,041
+1,887
| +16% | +$42.9K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $212K | Sell |
12,154
-399
| -3% | -$6.96K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $297K | Buy |
12,553
+1,102
| +10% | +$26.1K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $219K | Sell |
11,451
-1,363
| -11% | -$26.1K | ﹤0.01% | 3714 |
|
|
2014
Q4 | $269K | Buy |
+12,814
| New | +$269K | ﹤0.01% | 3635 |
|
|
2014
Q3 | – | Sell |
-10,229
| Closed | -$203K | – | 3871 |
|
|
2014
Q2 | $203K | Buy |
+10,229
| New | +$203K | ﹤0.01% | 3718 |
|