Portolan Capital Management’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,889
| Closed | -$2.38M | – | 112 |
|
|
2018
Q1 | $2.38M | Sell |
29,889
-73,812
| -71% | -$5.87M | 0.26% | 84 |
|
|
2017
Q4 | $5.97M | Buy |
103,701
+13,665
| +15% | +$786K | 0.65% | 53 |
|
|
2017
Q3 | $6.47M | Buy |
90,036
+59,894
| +199% | +$4.3M | 0.77% | 55 |
|
|
2017
Q2 | $2.1M | Sell |
30,142
-102,992
| -77% | -$7.17M | 0.27% | 94 |
|
|
2017
Q1 | $9.04M | Sell |
133,134
-21,963
| -14% | -$1.49M | 1.17% | 26 |
|
|
2016
Q4 | $6.91M | Buy |
155,097
+8,633
| +6% | +$385K | 0.93% | 35 |
|
|
2016
Q3 | $6.36M | Buy |
146,464
+53,902
| +58% | +$2.34M | 0.87% | 43 |
|
|
2016
Q2 | $2.81M | Sell |
92,562
-102,811
| -53% | -$3.12M | 0.4% | 86 |
|
|
2016
Q1 | $3.96M | Sell |
195,373
-18,827
| -9% | -$382K | 0.53% | 69 |
|
|
2015
Q4 | $4.87M | Buy |
214,200
+19,027
| +10% | +$433K | 0.62% | 65 |
|
|
2015
Q3 | $3.4M | Buy |
195,173
+23,340
| +14% | +$407K | 0.45% | 85 |
|
|
2015
Q2 | $4.06M | Buy |
+171,833
| New | +$4.06M | 0.57% | 72 |
|