Spark Investment Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,904
| Closed | -$722K | – | 540 |
|
|
2019
Q4 | $722K | Hold |
5,904
| – | – | 0.08% | 301 |
|
|
2019
Q3 | $689K | Hold |
5,904
| – | – | 0.09% | 223 |
|
|
2019
Q2 | $838K | Sell |
5,904
-29,196
| -83% | -$4.14M | 0.06% | 319 |
|
|
2019
Q1 | $4.24M | Hold |
35,100
| – | – | 0.2% | 147 |
|
|
2018
Q4 | $3.17M | Sell |
35,100
-21,600
| -38% | -$1.95M | 0.22% | 139 |
|
|
2018
Q3 | $6.79M | Sell |
56,700
-14,500
| -20% | -$1.74M | 0.39% | 62 |
|
|
2018
Q2 | $7.14M | Sell |
71,200
-28,300
| -28% | -$2.84M | 0.42% | 60 |
|
|
2018
Q1 | $7.92M | Sell |
99,500
-29,000
| -23% | -$2.31M | 0.51% | 45 |
|
|
2017
Q4 | $7.4M | Buy |
128,500
+21,300
| +20% | +$1.23M | 0.4% | 64 |
|
|
2017
Q3 | $7.7M | Sell |
107,200
-20,000
| -16% | -$1.44M | 0.41% | 66 |
|
|
2017
Q2 | $8.85M | Buy |
127,200
+28,500
| +29% | +$1.98M | 0.55% | 35 |
|
|
2017
Q1 | $6.7M | Buy |
+98,700
| New | +$6.7M | 0.42% | 52 |
|
|
2016
Q4 | – | Sell |
-25,800
| Closed | -$1.12M | – | 887 |
|
|
2016
Q3 | $1.12M | Hold |
25,800
| – | – | 0.09% | 318 |
|
|
2016
Q2 | $783K | Sell |
25,800
-20,100
| -44% | -$610K | 0.07% | 358 |
|
|
2016
Q1 | $930K | Buy |
45,900
+26,200
| +133% | +$531K | 0.09% | 311 |
|
|
2015
Q4 | $448K | Buy |
+19,700
| New | +$448K | 0.06% | 399 |
|