Hedge Fund - G2 Investment Partners Management
Wix.com Ltd. (WIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $10,094,105 | 2.61% | 63,457 | $143.66 |
| 2 | 2024 - Q1 (2024-03-31) | $12,841,319 | 3.39% | 93,405 | $131.58 |
| 3 | 2023 - Q4 (2023-12-31) | $7,983,506 | 2.34% | 64,896 | $96.48 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $82.26 |
| 5 | 2023 - Q1 (2023-03-31) | $7,533,004 | 2.11% | 75,481 | $87.88 |
| 6 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $106.98 |
| 7 | 2018 - Q2 (2018-06-30) | $1,123,000 | 0.37% | 11,200 | $89.15 |
| 8 | 2018 - Q1 (2018-03-31) | $1,119,000 | 0.44% | 14,070 | $70.15 |
| 9 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $22.36 |
| 10 | 2015 - Q2 (2015-06-30) | $1,771,000 | 0.64% | 74,994 | $22.76 |
| 11 | 2015 - Q1 (2015-03-31) | $1,325,000 | 0.51% | 69,163 | $18.98 |
| 12 | 2014 - Q4 (2014-12-31) | $6,633,000 | 2.09% | 315,844 | $19.07 |
| 13 | 2014 - Q3 (2014-09-30) | $1,228,000 | 0.41% | 75,568 | $17.42 |
| 14 | 2014 - Q2 (2014-06-30) | $905,000 | 0.32% | 45,615 | $18.90 |
| 15 | 2014 - Q1 (2014-03-31) | $5,426,000 | 2.06% | 236,234 | $27.25 |
The displayed share prices are average quarterly stock market prices.