AO Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.3M | Sell |
131,073
-403,700
| -75% | -$10.1M | 2.27% | 22 |
|
|
2022
Q1 | $15.5M | Sell |
534,773
-485,640
| -48% | -$14.1M | 4.22% | 7 |
|
|
2021
Q4 | $26.7M | Buy |
1,020,413
+127,100
| +14% | +$3.33M | 2.6% | 11 |
|
|
2021
Q3 | $21.1M | Sell |
893,313
-38,300
| -4% | -$907K | 1.56% | 27 |
|
|
2021
Q2 | $23.8M | Buy |
931,613
+612,900
| +192% | +$15.7M | 1.66% | 21 |
|
|
2021
Q1 | $7.32M | Buy |
+318,713
| New | +$7.32M | 0.55% | 45 |
|
|
2020
Q1 | – | Sell |
-226,900
| Closed | -$3.81M | – | 46 |
|
|
2019
Q4 | $3.81M | Hold |
226,900
| – | – | 0.35% | 44 |
|
|
2019
Q3 | $3.76M | Buy |
+226,900
| New | +$3.76M | 0.37% | 41 |
|
|
2018
Q4 | – | Sell |
-1,055,625
| Closed | -$25.2M | – | 29 |
|
|
2018
Q3 | $25.2M | Sell |
1,055,625
-70,775
| -6% | -$1.69M | 3.09% | 13 |
|
|
2018
Q2 | $28.1M | Sell |
1,126,400
-32,800
| -3% | -$820K | 4.24% | 8 |
|
|
2018
Q1 | $23.8M | Sell |
1,159,200
-447,600
| -28% | -$9.2M | 4.1% | 6 |
|
|
2017
Q4 | $33.9M | Buy |
1,606,800
+344,500
| +27% | +$7.28M | 8.86% | 1 |
|
|
2017
Q3 | $24.4M | Buy |
1,262,300
+50,000
| +4% | +$966K | 5.15% | 7 |
|
|
2017
Q2 | $22.1M | Buy |
1,212,300
+349,300
| +40% | +$6.37M | 5.37% | 6 |
|
|
2017
Q1 | $14.1M | Buy |
+863,000
| New | +$14.1M | 3.51% | 14 |
|