Public Employees Retirement Association of Colorado’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,981
| Closed | -$1.5M | – | 1983 |
|
|
2023
Q1 | $1.5M | Sell |
14,981
-1,768
| -11% | -$176K | 0.01% | 587 |
|
|
2022
Q4 | $1.29M | Hold |
16,749
| – | – | 0.01% | 620 |
|
|
2022
Q3 | $1.31M | Hold |
16,749
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $1.1M | Hold |
16,749
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $1.75M | Hold |
16,749
| – | – | 0.01% | 600 |
|
|
2021
Q4 | $2.64M | Hold |
16,749
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $3.28M | Hold |
16,749
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $4.86M | Hold |
16,749
| – | – | 0.02% | 408 |
|
|
2021
Q1 | $4.68M | Hold |
16,749
| – | – | 0.02% | 401 |
|
|
2020
Q4 | $4.19M | Hold |
16,749
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $4.27M | Hold |
16,749
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $4.29M | Sell |
16,749
-76
| -0.5% | -$19.5K | 0.02% | 370 |
|
|
2020
Q1 | $1.7M | Buy |
16,825
+3,032
| +22% | +$306K | 0.01% | 480 |
|
|
2019
Q4 | $1.69M | Buy |
13,793
+1,193
| +9% | +$146K | 0.01% | 550 |
|
|
2019
Q3 | $1.47M | Hold |
12,600
| – | – | 0.01% | 588 |
|
|
2019
Q2 | $1.79M | Sell |
12,600
-1,558
| -11% | -$221K | 0.01% | 552 |
|
|
2019
Q1 | $1.71M | Buy |
14,158
+343
| +2% | +$41.5K | 0.01% | 568 |
|
|
2018
Q4 | $1.25M | Sell |
13,815
-985
| -7% | -$89K | 0.01% | 680 |
|
|
2018
Q3 | $1.77M | Hold |
14,800
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $1.48M | Hold |
14,800
| – | – | 0.01% | 688 |
|
|
2018
Q1 | $1.18M | Sell |
14,800
-4,900
| -25% | -$390K | 0.01% | 749 |
|
|
2017
Q4 | $1.13M | Hold |
19,700
| – | – | 0.01% | 796 |
|
|
2017
Q3 | $1.42M | Hold |
19,700
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $1.37M | Hold |
19,700
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $1.34M | Hold |
19,700
| – | – | 0.01% | 721 |
|
|
2016
Q4 | $878K | Hold |
19,700
| – | – | 0.01% | 854 |
|
|
2016
Q3 | $856K | Buy |
19,700
+15,400
| +358% | +$669K | 0.01% | 867 |
|
|
2016
Q2 | $131K | Buy |
+4,300
| New | +$131K | ﹤0.01% | 1692 |
|