Robert Vinall - RV Capital AG
Holding/activity history for Wix.com Ltd. (WIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 7.62 | SEC | ||
| 2025 Q4 | 314,996 | 7.62 | $103.89 | $32,724,934 | SEC | ||
| 2025 Q3 | 314,996 | 10.24 | Reduce 6.81% | 0.67 | $177.63 | $55,952,739 | SEC |
| 2025 Q2 | 338,000 | 9.91 | $158.46 | $53,559,480 | SEC | ||
| 2025 Q1 | 338,000 | 12.19 | Reduce 6.05% | 1.00 | $163.38 | $55,222,440 | SEC |
| 2024 Q4 | 359,780 | 16.54 | Reduce 9.21% | 1.26 | $214.55 | $77,190,799 | SEC |
| 2024 Q3 | 396,280 | 13.66 | $167.17 | $66,246,128 | SEC | ||
| 2024 Q2 | 396,280 | 15.17 | Reduce 8.12% | 1.28 | $159.07 | $63,036,260 | SEC |
| 2024 Q1 | 431,280 | 15.83 | Reduce 3.79% | 0.61 | $137.48 | $59,292,374 | SEC |
| 2023 Q4 | 448,287 | 15.95 | Reduce 3.86% | 0.50 | $123.02 | $55,148,267 | SEC |
| 2023 Q3 | 466,300 | 13.06 | Add 2.30% | 0.29 | $91.80 | $42,806,340 | SEC |
| 2023 Q2 | 455,800 | 11.63 | $78.24 | $35,661,792 | SEC | ||
| 2023 Q1 | 455,800 | 17.31 | $99.80 | $45,488,840 | SEC | ||
| 2022 Q4 | 455,800 | 17.71 | $76.83 | $35,019,114 | SEC | ||
| 2022 Q3 | 455,800 | 17.02 | Add 1.11% | 0.19 | $78.23 | $35,657,000 | SEC |
| 2022 Q2 | 450,800 | 13.31 | $65.55 | $29,550,000 | SEC | ||
| 2022 Q1 | 450,800 | 14.58 | Add 9.58% | 1.27 | $104.46 | $47,091,000 | SEC |
| 2021 Q4 | 411,400 | 16.80 | Add 23.28% | 3.17 | $157.79 | $64,915,000 | SEC |
| 2021 Q3 | 333,700 | 19.00 | $195.97 | $65,395,000 | SEC | ||
| 2021 Q2 | 333,700 | 25.91 | Add 10.57% | 2.48 | $290.28 | $96,866,000 | SEC |
| 2021 Q1 | 301,800 | 26.98 | Add 14.40% | 3.40 | $279.22 | $84,269,000 | SEC |
| 2020 Q4 | 263,800 | 23.21 | $249.96 | $65,939,000 | SEC | ||
| 2020 Q3 | 263,800 | 25.17 | Reduce 9.35% | 2.73 | $254.85 | $67,229,000 | SEC |
| 2020 Q2 | 291,000 | 29.17 | Reduce 3.03% | 0.65 | $256.22 | $74,560,000 | SEC |
| 2020 Q1 | 300,100 | 21.45 | Add 10.53% | 2.04 | $100.82 | $30,256,000 | SEC |
| 2019 Q4 | 271,500 | 20.11 | Buy | 20.11 | $122.38 | $33,226,000 | SEC |