SQN Investors’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,943
| Closed | -$9.54M | – | 19 |
|
|
2024
Q2 | $9.54M | Sell |
59,943
-46,957
| -44% | -$7.47M | 7.01% | 6 |
|
|
2024
Q1 | $14.7M | Sell |
106,900
-33,300
| -24% | -$4.58M | 9.5% | 1 |
|
|
2023
Q4 | $17.2M | Buy |
140,200
+51,600
| +58% | +$6.35M | 10.8% | 1 |
|
|
2023
Q3 | $8.13M | Buy |
+88,600
| New | +$8.13M | 4.71% | 12 |
|
|
2021
Q4 | – | Sell |
-202,924
| Closed | -$39.8M | – | 26 |
|
|
2021
Q3 | $39.8M | Sell |
202,924
-150,866
| -43% | -$29.6M | 2.12% | 18 |
|
|
2021
Q2 | $103M | Sell |
353,790
-24,414
| -6% | -$7.09M | 5.55% | 9 |
|
|
2021
Q1 | $106M | Buy |
378,204
+85,010
| +29% | +$23.7M | 5.6% | 8 |
|
|
2020
Q4 | $73.3M | Sell |
293,194
-41,018
| -12% | -$10.3M | 3.93% | 14 |
|
|
2020
Q3 | $85.2M | Buy |
334,212
+54,595
| +20% | +$13.9M | 5.95% | 9 |
|
|
2020
Q2 | $71.6M | Sell |
279,617
-207,562
| -43% | -$53.2M | 5.55% | 10 |
|
|
2020
Q1 | $49.1M | Sell |
487,179
-392,508
| -45% | -$39.6M | 4.96% | 8 |
|
|
2019
Q4 | $108M | Buy |
879,687
+54,757
| +7% | +$6.7M | 9.93% | 2 |
|
|
2019
Q3 | $96.3M | Buy |
824,930
+87,109
| +12% | +$10.2M | 10.12% | 2 |
|
|
2019
Q2 | $105M | Sell |
737,821
-143,184
| -16% | -$20.3M | 9.47% | 2 |
|
|
2019
Q1 | $106M | Buy |
881,005
+232,506
| +36% | +$28.1M | 9.9% | 2 |
|
|
2018
Q4 | $58.6M | Buy |
648,499
+27,290
| +4% | +$2.47M | 6.79% | 6 |
|
|
2018
Q3 | $74.4M | Buy |
621,209
+21,275
| +4% | +$2.55M | 7.19% | 5 |
|
|
2018
Q2 | $60.2M | Sell |
599,934
-49,139
| -8% | -$4.93M | 5.91% | 8 |
|
|
2018
Q1 | $51.6M | Buy |
649,073
+307,510
| +90% | +$24.5M | 6.65% | 9 |
|
|
2017
Q4 | $19.7M | Buy |
+341,563
| New | +$19.7M | 3.17% | 13 |
|