Boston Partners’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$20.3K | ﹤0.01% | 524 |
|
|
2022
Q3 | $668K | Buy |
27,403
+545
| +2% | +$13.3K | ﹤0.01% | 560 |
|
|
2022
Q2 | $675K | Hold |
26,858
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $780K | Buy |
26,858
+781
| +3% | +$22.7K | ﹤0.01% | 578 |
|
|
2021
Q4 | $683K | Sell |
26,077
-6,002
| -19% | -$157K | ﹤0.01% | 580 |
|
|
2021
Q3 | $759K | Sell |
32,079
-4,623
| -13% | -$109K | ﹤0.01% | 563 |
|
|
2021
Q2 | $938K | Sell |
36,702
-685
| -2% | -$17.5K | ﹤0.01% | 550 |
|
|
2021
Q1 | $858K | Sell |
37,387
-3,098
| -8% | -$71.1K | ﹤0.01% | 592 |
|
|
2020
Q4 | $731K | Buy |
+40,485
| New | +$731K | ﹤0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-88,192
| Closed | -$1.11M | – | 735 |
|
|
2015
Q3 | $1.11M | Sell |
88,192
-235,983
| -73% | -$2.97M | ﹤0.01% | 655 |
|
|
2015
Q2 | $6.04M | Buy |
+324,175
| New | +$6.04M | 0.01% | 481 |
|