Quarry LP’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84K | Buy |
530
+363
| +217% | +$57.5K | 0.02% | 623 |
|
2025
Q1 | $27.3K | Buy |
167
+50
| +43% | +$8.17K | 0.01% | 1020 |
|
2024
Q4 | $25.1K | Buy |
117
+41
| +54% | +$8.8K | ﹤0.01% | 1052 |
|
2024
Q3 | $12.7K | Buy |
+76
| New | +$12.7K | ﹤0.01% | 1218 |
|
2024
Q2 | – | Sell |
-133
| Closed | -$18.3K | – | 2112 |
|
2024
Q1 | $18.3K | Sell |
133
-54
| -29% | -$7.42K | ﹤0.01% | 929 |
|
2023
Q4 | $23K | Sell |
187
-47
| -20% | -$5.78K | ﹤0.01% | 644 |
|
2023
Q3 | $21.5K | Sell |
234
-138
| -37% | -$12.7K | 0.01% | 611 |
|
2023
Q2 | $29.1K | Buy |
+372
| New | +$29.1K | 0.01% | 373 |
|
2023
Q1 | – | Sell |
-168
| Closed | -$12.9K | – | 1273 |
|
2022
Q4 | $12.9K | Buy |
+168
| New | +$12.9K | ﹤0.01% | 482 |
|