Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-28,054
Closed -$679K 716
2023
Q3
$679K Hold
28,054
﹤0.01% 601
2023
Q2
$824K Hold
28,054
﹤0.01% 563
2023
Q1
$752K Hold
28,054
﹤0.01% 549
2022
Q4
$873K Buy
28,054
+651
+2% +$18.6K ﹤0.01% 524
2022
Q3
$668K Buy
27,403
+545
+2% +$15K ﹤0.01% 560
2022
Q2
$675K Hold
26,858
﹤0.01% 574
2022
Q1
$780K Buy
26,858
+781
+3% +$20.5K ﹤0.01% 578
2021
Q4
$683K Sell
26,077
-6,002
-19% -$155K ﹤0.01% 580
2021
Q3
$759K Sell
32,079
-4,623
-13% -$114K ﹤0.01% 563
2021
Q2
$938K Sell
36,702
-685
-2% -$16K ﹤0.01% 550
2021
Q1
$858K Sell
37,387
-3,098
-8% -$60.3K ﹤0.01% 592
2020
Q4
$731K Buy
+40,485
New +$705K ﹤0.01% 573
2015
Q4
Sell
-88,192
Closed -$1.11M 735
2015
Q3
$1.11M Sell
88,192
-235,983
-73% -$3.51M ﹤0.01% 655
2015
Q2
$6.04M Buy
+324,175
New +$5.69M 0.01% 481

Other funds holding BOX