Treasurer of the State of North Carolina’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 |
-24,097
| Closed | -$2.41M | – | 1039 |
|
|
2023
Q1 | $2.41M | Buy |
24,097
+170
| +0.7% | +$17K | 0.01% | 765 |
|
|
2022
Q4 | $1.84M | Buy |
23,927
+920
| +4% | +$70.7K | 0.01% | 829 |
|
|
2022
Q3 | $1.8M | Buy |
23,007
+300
| +1% | +$23.5K | 0.01% | 820 |
|
|
2022
Q2 | $1.49M | Buy |
22,707
+3,068
| +16% | +$201K | 0.01% | 903 |
|
|
2022
Q1 | $2.05M | Sell |
19,639
-434
| -2% | -$45.3K | 0.01% | 795 |
|
|
2021
Q4 | $3.17M | Buy |
20,073
+80
| +0.4% | +$12.6K | 0.02% | 663 |
|
|
2021
Q3 | $3.92M | Buy |
19,993
+629
| +3% | +$123K | 0.02% | 579 |
|
|
2021
Q2 | $5.62M | Buy |
19,364
+18,540
| +2,250% | +$5.38M | 0.03% | 485 |
|
|
2021
Q1 | $230K | Sell |
824
-20
| -2% | -$5.58K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $211K | Buy |
844
+40
| +5% | +$10K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $205K | Buy |
+804
| New | +$205K | ﹤0.01% | 1016 |
|