Hedge Fund - Steadfast Capital Management
Wix.com Ltd. (WIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $73.23 |
| 2 | 2022 - Q1 (2022-03-31) | $64,094,000 | 1.1% | 613,578 | $109.15 |
| 3 | 2021 - Q4 (2021-12-31) | $265,661,000 | 4.43% | 1,683,635 | $173.40 |
| 4 | 2021 - Q3 (2021-09-30) | $299,497,000 | 2.9% | 1,528,282 | $247.70 |
| 5 | 2021 - Q2 (2021-06-30) | $402,248,000 | 3.71% | 1,385,723 | $280.45 |
| 6 | 2021 - Q1 (2021-03-31) | $499,543,000 | 5.2% | 1,789,066 | $285.58 |
| 7 | 2020 - Q4 (2020-12-31) | $282,210,000 | 2.84% | 1,129,022 | $263.35 |
| 8 | 2020 - Q3 (2020-09-30) | $361,905,000 | 3.95% | 1,420,069 | $275.71 |
| 9 | 2020 - Q2 (2020-06-30) | $421,053,000 | 4.8% | 1,643,325 | $177.34 |
| 10 | 2020 - Q1 (2020-03-31) | $182,713,000 | 2.8% | 1,812,268 | $130.58 |
| 11 | 2019 - Q4 (2019-12-31) | $249,585,000 | 2.73% | 2,039,426 | $122.39 |
| 12 | 2019 - Q3 (2019-09-30) | $171,172,000 | 2.33% | 1,466,267 | $139.07 |
| 13 | 2019 - Q2 (2019-06-30) | $238,172,000 | 3.17% | 1,676,088 | $134.95 |
| 14 | 2019 - Q1 (2019-03-31) | $274,149,000 | 4.31% | 2,268,878 | $108.62 |
| 15 | 2018 - Q4 (2018-12-31) | $203,101,000 | 3.61% | 2,248,185 | $94.46 |
| 16 | 2018 - Q3 (2018-09-30) | $370,862,000 | 5.26% | 3,098,263 | $106.98 |
| 17 | 2018 - Q2 (2018-06-30) | $346,251,000 | 5.15% | 3,452,157 | $89.15 |
| 18 | 2018 - Q1 (2018-03-31) | $311,200,000 | 5.5% | 3,912,010 | $70.15 |
| 19 | 2017 - Q4 (2017-12-31) | $229,376,000 | 3.58% | 3,985,687 | $61.89 |
| 20 | 2017 - Q3 (2017-09-30) | $260,439,000 | 4.03% | 3,624,756 | $66.50 |
| 21 | 2017 - Q2 (2017-06-30) | $209,763,000 | 3.84% | 3,013,833 | $74.73 |
| 22 | 2017 - Q1 (2017-03-31) | $251,875,000 | 4.85% | 3,709,502 | $58.78 |
| 23 | 2016 - Q4 (2016-12-31) | $163,326,000 | 3.36% | 3,666,136 | $45.11 |
| 24 | 2016 - Q3 (2016-09-30) | $151,949,000 | 2.7% | 3,498,717 | $38.10 |
| 25 | 2016 - Q2 (2016-06-30) | $77,876,000 | 1.97% | 2,565,926 | $25.53 |
| 26 | 2016 - Q1 (2016-03-31) | $50,111,000 | 1.2% | 2,472,166 | $20.01 |
| 27 | 2015 - Q4 (2015-12-31) | $56,242,000 | 1.07% | 2,472,166 | $22.52 |
| 28 | 2015 - Q3 (2015-09-30) | $42,359,000 | 0.84% | 2,431,656 | $22.36 |
| 29 | 2015 - Q2 (2015-06-30) | $55,713,000 | 0.82% | 2,358,728 | $22.76 |
| 30 | 2015 - Q1 (2015-03-31) | $47,865,000 | 0.66% | 2,498,190 | $18.98 |
| 31 | 2014 - Q4 (2014-12-31) | $48,157,000 | 0.65% | 2,293,168 | $19.07 |
The displayed share prices are average quarterly stock market prices.