Hedge Fund - Noked Capital
Wix.com Ltd. (WIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $24,638 | 6.49% | 200,275 | $96.48 |
| 2 | 2023 - Q3 (2023-09-30) | $18,800,000 | 5.7% | 204,790 | $89.34 |
| 3 | 2023 - Q2 (2023-06-30) | $12,385,000 | 4.23% | 158,300 | $82.26 |
| 4 | 2023 - Q1 (2023-03-31) | $15,644,000 | 6.81% | 156,750 | $87.88 |
| 5 | 2022 - Q4 (2022-12-31) | $7,579,000 | 2.89% | 98,650 | $80.77 |
| 6 | 2022 - Q3 (2022-09-30) | $20,525,000 | 2.16% | 262,364 | $68.94 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $109.15 |
| 8 | 2021 - Q4 (2021-12-31) | $1,480,000 | 0.36% | 184,963 | $173.40 |
| 9 | 2021 - Q3 (2021-09-30) | $14,067,000 | 3.3% | 247,684 | $247.70 |
| 10 | 2021 - Q2 (2021-06-30) | $27,223,000 | 6.78% | 93,781 | $280.45 |
| 11 | 2021 - Q1 (2021-03-31) | $42,436,000 | 13.83% | 151,981 | $285.58 |
The displayed share prices are average quarterly stock market prices.