13D Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294,012
| Closed | -$6.96M | – | 30 |
|
|
2021
Q3 | $6.96M | Sell |
294,012
-210,500
| -42% | -$4.98M | 2.59% | 23 |
|
|
2021
Q2 | $12.9M | Sell |
504,512
-151,878
| -23% | -$3.88M | 4.43% | 4 |
|
|
2021
Q1 | $15.1M | Buy |
656,390
+174,130
| +36% | +$4M | 5.58% | 1 |
|
|
2020
Q4 | $8.71M | Sell |
482,260
-85,777
| -15% | -$1.55M | 3.6% | 12 |
|
|
2020
Q3 | $9.86M | Sell |
568,037
-593
| -0.1% | -$10.3K | 4.34% | 7 |
|
|
2020
Q2 | $11.8M | Sell |
568,630
-291,797
| -34% | -$6.06M | 5.13% | 5 |
|
|
2020
Q1 | $12.1M | Sell |
860,427
-44,942
| -5% | -$631K | 5.87% | 2 |
|
|
2019
Q4 | $15.2M | Buy |
905,369
+286,281
| +46% | +$4.8M | 4.61% | 9 |
|
|
2019
Q3 | $10.3M | Buy |
+619,088
| New | +$10.3M | 3.37% | 18 |
|