Adalta Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,757
| Closed | -$847K | – | 79 |
|
|
2020
Q3 | $847K | Buy |
48,757
+2,937
| +6% | +$51K | 0.62% | 31 |
|
|
2020
Q2 | $951K | Buy |
45,820
+635
| +1% | +$13.2K | 0.76% | 31 |
|
|
2020
Q1 | $634K | Sell |
45,185
-9,625
| -18% | -$135K | 0.58% | 38 |
|
|
2019
Q4 | $920K | Sell |
54,810
-31,400
| -36% | -$527K | 0.58% | 38 |
|
|
2019
Q3 | $1.43M | Sell |
86,210
-325
| -0.4% | -$5.38K | 0.95% | 29 |
|
|
2019
Q2 | $1.52M | Sell |
86,535
-5,150
| -6% | -$90.7K | 1% | 29 |
|
|
2019
Q1 | $1.77M | Buy |
91,685
+45,525
| +99% | +$879K | 1.34% | 26 |
|
|
2018
Q4 | $779K | Sell |
46,160
-64,762
| -58% | -$1.09M | 0.73% | 33 |
|
|
2018
Q3 | $2.65M | Buy |
110,922
+72,560
| +189% | +$1.73M | 1.89% | 22 |
|
|
2018
Q2 | $959K | Buy |
+38,362
| New | +$959K | 0.68% | 38 |
|