APG Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,100
| Closed | -$2.68M | – | 755 |
|
|
2022
Q4 | $2.68M | Buy |
86,100
+49,300
| +134% | +$1.53M | 0.01% | 597 |
|
|
2022
Q3 | $916K | Sell |
36,800
-130,400
| -78% | -$3.25M | ﹤0.01% | 650 |
|
|
2022
Q2 | $4.02M | Sell |
167,200
-69,100
| -29% | -$1.66M | 0.01% | 469 |
|
|
2022
Q1 | $6.17M | Buy |
236,300
+191,400
| +426% | +$5M | 0.01% | 449 |
|
|
2021
Q4 | $1.03M | Sell |
44,900
-45,500
| -50% | -$1.05M | ﹤0.01% | 715 |
|
|
2021
Q3 | $1.85M | Sell |
90,400
-101,800
| -53% | -$2.08M | ﹤0.01% | 633 |
|
|
2021
Q2 | $4.14M | Buy |
192,200
+108,600
| +130% | +$2.34M | 0.01% | 559 |
|
|
2021
Q1 | $1.63M | Buy |
+83,600
| New | +$1.63M | ﹤0.01% | 756 |
|