Alpha Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-130,899
| Closed | -$2.17M | – | 103 |
|
|
2019
Q3 | $2.17M | Sell |
130,899
-2,998
| -2% | -$49.7K | 0.8% | 46 |
|
|
2019
Q2 | $2.36M | Sell |
133,897
-3,093
| -2% | -$54.5K | 0.89% | 42 |
|
|
2019
Q1 | $2.65M | Buy |
136,990
+4,875
| +4% | +$94.1K | 1.04% | 28 |
|
|
2018
Q4 | $2.23M | Buy |
132,115
+9,561
| +8% | +$161K | 1.04% | 35 |
|
|
2018
Q3 | $2.93M | Buy |
122,554
+12,335
| +11% | +$295K | 1.18% | 19 |
|
|
2018
Q2 | $2.75M | Buy |
+110,219
| New | +$2.75M | 1.12% | 18 |
|