Hedge Fund - Garelick Capital Partners
Wix.com Ltd. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $108.62 |
| 2 | 2018 - Q4 (2018-12-31) | $11,134,000 | 3.09% | 123,248 | $94.46 |
| 3 | 2018 - Q3 (2018-09-30) | $14,207,000 | 2.34% | 118,685 | $106.98 |
| 4 | 2018 - Q2 (2018-06-30) | $9,960,000 | 2.03% | 99,304 | $89.15 |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $70.15 |
| 6 | 2017 - Q4 (2017-12-31) | $3,215,000 | 0.65% | 55,862 | $61.89 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $66.50 |
| 8 | 2017 - Q2 (2017-06-30) | $26,175,000 | 5.64% | 376,084 | $74.73 |
| 9 | 2017 - Q1 (2017-03-31) | $27,466,000 | 6.13% | 404,513 | $58.78 |
| 10 | 2016 - Q4 (2016-12-31) | $23,524,000 | 5.23% | 528,030 | $45.11 |
| 11 | 2016 - Q3 (2016-09-30) | $7,415,000 | 4.23% | 170,724 | $38.10 |
| 12 | 2016 - Q2 (2016-06-30) | $7,159,000 | 5.47% | 235,867 | $25.53 |
| 13 | 2016 - Q1 (2016-03-31) | $6,326,000 | 4.93% | 312,104 | $20.01 |
| 14 | 2015 - Q4 (2015-12-31) | $5,703,000 | 5.02% | 250,681 | $22.52 |
The displayed share prices are average quarterly stock market prices.