Hedge Fund - Isomer Partners
Wix.com Ltd. (WIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $263.35 |
| 2 | 2020 - Q3 (2020-09-30) | $8,919,000 | 2.14% | 35,000 | $275.71 |
| 3 | 2020 - Q2 (2020-06-30) | $76,865,000 | 20.53% | 300,000 | $177.34 |
| 4 | 2020 - Q1 (2020-03-31) | $55,451,000 | 19.8% | 550,000 | $130.58 |
| 5 | 2019 - Q4 (2019-12-31) | $67,309,000 | 18.54% | 550,000 | $122.39 |
| 6 | 2019 - Q3 (2019-09-30) | $58,370,000 | 18.84% | 500,000 | $139.07 |
| 7 | 2019 - Q2 (2019-06-30) | $78,155,000 | 23.89% | 550,000 | $134.95 |
| 8 | 2019 - Q1 (2019-03-31) | $66,456,000 | 19.99% | 550,000 | $108.62 |
| 9 | 2018 - Q4 (2018-12-31) | $32,522,000 | 19.52% | 360,000 | $94.46 |
The displayed share prices are average quarterly stock market prices.
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