Algert Global’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
49,026
+15,020
| +44% | +$513K | 0.04% | 678 |
|
|
2025
Q1 | $1.05M | Sell |
34,006
-14,720
| -30% | -$454K | 0.03% | 758 |
|
|
2024
Q4 | $1.54M | Sell |
48,726
-91,664
| -65% | -$2.9M | 0.04% | 689 |
|
|
2024
Q3 | $4.6M | Buy |
140,390
+62,540
| +80% | +$2.05M | 0.12% | 281 |
|
|
2024
Q2 | $2.06M | Buy |
77,850
+27,973
| +56% | +$739K | 0.07% | 459 |
|
|
2024
Q1 | $1.41M | Buy |
49,877
+29,100
| +140% | +$824K | 0.06% | 521 |
|
|
2023
Q4 | $532K | Buy |
20,777
+3,290
| +19% | +$84.2K | 0.02% | 807 |
|
|
2023
Q3 | $423K | Sell |
17,487
-45,680
| -72% | -$1.1M | 0.02% | 796 |
|
|
2023
Q2 | $1.86M | Sell |
63,167
-9,580
| -13% | -$281K | 0.08% | 410 |
|
|
2023
Q1 | $1.95M | Sell |
72,747
-112,597
| -61% | -$3.02M | 0.09% | 361 |
|
|
2022
Q4 | $5.77M | Buy |
185,344
+1,742
| +0.9% | +$54.2K | 0.32% | 48 |
|
|
2022
Q3 | $4.48M | Buy |
183,602
+110,967
| +153% | +$2.71M | 0.27% | 61 |
|
|
2022
Q2 | $1.83M | Buy |
72,635
+7,085
| +11% | +$178K | 0.14% | 221 |
|
|
2022
Q1 | $1.91M | Buy |
65,550
+23,568
| +56% | +$685K | 0.12% | 253 |
|
|
2021
Q4 | $1.1M | Sell |
41,982
-40,117
| -49% | -$1.05M | 0.14% | 246 |
|
|
2021
Q3 | $1.94M | Sell |
82,099
-19,559
| -19% | -$463K | 0.26% | 57 |
|
|
2021
Q2 | $2.6M | Buy |
101,658
+8,993
| +10% | +$230K | 0.87% | 8 |
|
|
2021
Q1 | $2.13M | Sell |
92,665
-88,708
| -49% | -$2.04M | 0.68% | 17 |
|
|
2020
Q4 | $3.27M | Sell |
181,373
-14,098
| -7% | -$254K | 0.93% | 7 |
|
|
2020
Q3 | $3.39M | Sell |
195,471
-19,610
| -9% | -$340K | 1.08% | 4 |
|
|
2020
Q2 | $4.47M | Sell |
215,081
-5,007
| -2% | -$104K | 1.52% | 3 |
|
|
2020
Q1 | $3.09M | Buy |
+220,088
| New | +$3.09M | 1.3% | 4 |
|
|
2019
Q1 | – | Sell |
-52,013
| Closed | -$878K | – | 318 |
|
|
2018
Q4 | $878K | Buy |
+52,013
| New | +$878K | 0.24% | 139 |
|