1492 Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-46,516
| Closed | -$1.25M | – | 101 |
|
2023
Q1 | $1.25M | Sell |
46,516
-15
| -0% | -$402 | 0.77% | 50 |
|
2022
Q4 | $1.45M | Hold |
46,531
| – | – | 0.93% | 33 |
|
2022
Q3 | $1.14M | Sell |
46,531
-12
| -0% | -$293 | 0.82% | 42 |
|
2022
Q2 | $1.17M | Buy |
46,543
+71
| +0.2% | +$1.79K | 0.77% | 43 |
|
2022
Q1 | $1.35M | Sell |
46,472
-520
| -1% | -$15.1K | 0.72% | 49 |
|
2021
Q4 | $1.23M | Sell |
46,992
-13
| -0% | -$341 | 0.61% | 58 |
|
2021
Q3 | $1.11M | Sell |
47,005
-327
| -0.7% | -$7.74K | 0.56% | 55 |
|
2021
Q2 | $1.21M | Buy |
+47,332
| New | +$1.21M | 0.62% | 58 |
|