SCM
Steadfast Capital Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-613,578
| Closed | -$64.1M | – | 59 |
|
|
2022
Q1 | $64.1M | Sell |
613,578
-1,070,057
| -64% | -$112M | 1.1% | 25 |
|
|
2021
Q4 | $266M | Buy |
1,683,635
+155,353
| +10% | +$24.5M | 4.43% | 8 |
|
|
2021
Q3 | $299M | Buy |
1,528,282
+142,559
| +10% | +$27.9M | 2.91% | 7 |
|
|
2021
Q2 | $402M | Sell |
1,385,723
-403,343
| -23% | -$117M | 3.71% | 5 |
|
|
2021
Q1 | $500M | Buy |
1,789,066
+660,044
| +58% | +$184M | 5.2% | 2 |
|
|
2020
Q4 | $282M | Sell |
1,129,022
-291,047
| -20% | -$72.8M | 2.85% | 9 |
|
|
2020
Q3 | $362M | Sell |
1,420,069
-223,256
| -14% | -$56.9M | 3.95% | 5 |
|
|
2020
Q2 | $421M | Sell |
1,643,325
-168,943
| -9% | -$43.3M | 4.81% | 4 |
|
|
2020
Q1 | $183M | Sell |
1,812,268
-227,158
| -11% | -$22.9M | 2.8% | 13 |
|
|
2019
Q4 | $250M | Buy |
2,039,426
+573,159
| +39% | +$70.1M | 2.73% | 13 |
|
|
2019
Q3 | $171M | Sell |
1,466,267
-209,821
| -13% | -$24.5M | 2.33% | 20 |
|
|
2019
Q2 | $238M | Sell |
1,676,088
-592,790
| -26% | -$84.2M | 3.18% | 12 |
|
|
2019
Q1 | $274M | Buy |
2,268,878
+20,693
| +0.9% | +$2.5M | 4.32% | 10 |
|
|
2018
Q4 | $203M | Sell |
2,248,185
-850,078
| -27% | -$76.8M | 3.61% | 12 |
|
|
2018
Q3 | $371M | Sell |
3,098,263
-353,894
| -10% | -$42.4M | 5.27% | 2 |
|
|
2018
Q2 | $346M | Sell |
3,452,157
-459,853
| -12% | -$46.1M | 5.16% | 3 |
|
|
2018
Q1 | $311M | Sell |
3,912,010
-73,677
| -2% | -$5.86M | 5.51% | 3 |
|
|
2017
Q4 | $229M | Buy |
3,985,687
+360,931
| +10% | +$20.8M | 3.59% | 9 |
|
|
2017
Q3 | $260M | Buy |
3,624,756
+610,923
| +20% | +$43.9M | 4.03% | 7 |
|
|
2017
Q2 | $210M | Sell |
3,013,833
-695,669
| -19% | -$48.4M | 3.84% | 7 |
|
|
2017
Q1 | $252M | Buy |
3,709,502
+43,366
| +1% | +$2.94M | 4.86% | 3 |
|
|
2016
Q4 | $163M | Buy |
3,666,136
+167,419
| +5% | +$7.46M | 3.36% | 11 |
|
|
2016
Q3 | $152M | Buy |
3,498,717
+932,791
| +36% | +$40.5M | 2.71% | 13 |
|
|
2016
Q2 | $77.9M | Buy |
2,565,926
+93,760
| +4% | +$2.85M | 1.98% | 21 |
|
|
2016
Q1 | $50.1M | Hold |
2,472,166
| – | – | 1.2% | 24 |
|
|
2015
Q4 | $56.2M | Buy |
2,472,166
+40,510
| +2% | +$922K | 1.08% | 28 |
|
|
2015
Q3 | $42.4M | Buy |
2,431,656
+72,928
| +3% | +$1.27M | 0.85% | 35 |
|
|
2015
Q2 | $55.7M | Sell |
2,358,728
-139,462
| -6% | -$3.29M | 0.82% | 33 |
|
|
2015
Q1 | $47.9M | Buy |
2,498,190
+205,022
| +9% | +$3.93M | 0.67% | 38 |
|
|
2014
Q4 | $48.2M | Buy |
+2,293,168
| New | +$48.2M | 0.75% | 35 |
|