Bares Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-630,768
| Closed | -$14.5M | – | 26 |
|
|
2021
Q1 | $14.5M | Sell |
630,768
-356,013
| -36% | -$8.17M | 0.27% | 21 |
|
|
2020
Q4 | $17.8M | Buy |
986,781
+199,988
| +25% | +$3.61M | 0.33% | 20 |
|
|
2020
Q3 | $13.7M | Sell |
786,793
-646,418
| -45% | -$11.2M | 0.29% | 18 |
|
|
2020
Q2 | $29.8M | Sell |
1,433,211
-2,065,391
| -59% | -$42.9M | 0.73% | 15 |
|
|
2020
Q1 | $49.1M | Sell |
3,498,602
-2,444,269
| -41% | -$34.3M | 1.77% | 11 |
|
|
2019
Q4 | $99.7M | Sell |
5,942,871
-514,671
| -8% | -$8.64M | 2.8% | 11 |
|
|
2019
Q3 | $107M | Sell |
6,457,542
-2,043,980
| -24% | -$33.8M | 3.21% | 12 |
|
|
2019
Q2 | $150M | Hold |
8,501,522
| – | – | 4.1% | 12 |
|
|
2019
Q1 | $164M | Sell |
8,501,522
-906,078
| -10% | -$17.5M | 4.61% | 12 |
|
|
2018
Q4 | $159M | Buy |
9,407,600
+1,859,624
| +25% | +$31.4M | 4.82% | 13 |
|
|
2018
Q3 | $180M | Buy |
7,547,976
+333,780
| +5% | +$7.98M | 5.06% | 12 |
|
|
2018
Q2 | $180M | Sell |
7,214,196
-58,553
| -0.8% | -$1.46M | 6.29% | 8 |
|
|
2018
Q1 | $149M | Buy |
7,272,749
+1,086,033
| +18% | +$22.3M | 5.72% | 10 |
|
|
2017
Q4 | $131M | Sell |
6,186,716
-204,745
| -3% | -$4.32M | 5.47% | 12 |
|
|
2017
Q3 | $123M | Buy |
6,391,461
+588,875
| +10% | +$11.4M | 5.57% | 11 |
|
|
2017
Q2 | $106M | Sell |
5,802,586
-123,464
| -2% | -$2.25M | 4.71% | 12 |
|
|
2017
Q1 | $96.7M | Buy |
5,926,050
+157,644
| +3% | +$2.57M | 4.8% | 14 |
|
|
2016
Q4 | $80M | Buy |
5,768,406
+747,946
| +15% | +$10.4M | 4.76% | 13 |
|
|
2016
Q3 | $79.1M | Sell |
5,020,460
-115,987
| -2% | -$1.83M | 4.71% | 14 |
|
|
2016
Q2 | $53.1M | Buy |
5,136,447
+1,680,699
| +49% | +$17.4M | 3.78% | 15 |
|
|
2016
Q1 | $42.4M | Buy |
+3,455,748
| New | +$42.4M | 3.07% | 16 |
|