Blueshift Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,119
| Closed | -$288K | – | 406 |
|
2024
Q4 | $288K | Buy |
+9,119
| New | +$288K | 0.11% | 262 |
|
2022
Q3 | – | Sell |
-10,261
| Closed | -$258K | – | 610 |
|
2022
Q2 | $258K | Buy |
+10,261
| New | +$258K | 0.04% | 486 |
|
2021
Q3 | – | Sell |
-30,796
| Closed | -$787K | – | 1023 |
|
2021
Q2 | $787K | Sell |
30,796
-11,771
| -28% | -$301K | 0.04% | 415 |
|
2021
Q1 | $977K | Buy |
42,567
+23,246
| +120% | +$534K | 0.1% | 282 |
|
2020
Q4 | $349K | Buy |
+19,321
| New | +$349K | 0.04% | 494 |
|
2020
Q1 | – | Sell |
-110,204
| Closed | -$1.85M | – | 239 |
|
2019
Q4 | $1.85M | Sell |
110,204
-18,924
| -15% | -$318K | 0.21% | 137 |
|
2019
Q3 | $2.14M | Buy |
129,128
+17,378
| +16% | +$288K | 0.32% | 70 |
|
2019
Q2 | $1.97M | Buy |
+111,750
| New | +$1.97M | 0.26% | 105 |
|