Capital Fund Management (CFM)’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
315,471
-27,282
| -8% | -$932K | 0.03% | 210 |
|
|
2025
Q1 | $10.6M | Buy |
342,753
+95,249
| +38% | +$2.94M | 0.03% | 195 |
|
|
2024
Q4 | $7.82M | Buy |
247,504
+81,635
| +49% | +$2.58M | 0.02% | 319 |
|
|
2024
Q3 | $5.43M | Buy |
165,869
+45,794
| +38% | +$1.5M | 0.01% | 328 |
|
|
2024
Q2 | $3.17M | Buy |
+120,075
| New | +$3.17M | 0.01% | 401 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2023
Q2 | – | Sell |
-203,149
| Closed | -$5.44M | – | 640 |
|
|
2023
Q1 | $5.44M | Sell |
203,149
-38,926
| -16% | -$1.04M | 0.03% | 224 |
|
|
2022
Q4 | $7.54M | Sell |
242,075
-147,659
| -38% | -$4.6M | 0.05% | 165 |
|
|
2022
Q3 | $9.51M | Buy |
389,734
+51,197
| +15% | +$1.25M | 0.07% | 105 |
|
|
2022
Q2 | $8.51M | Buy |
338,537
+113,797
| +51% | +$2.86M | 0.08% | 127 |
|
|
2022
Q1 | $6.53M | Buy |
224,740
+71,958
| +47% | +$2.09M | 0.05% | 163 |
|
|
2021
Q4 | $4M | Sell |
152,782
-57,541
| -27% | -$1.51M | 0.03% | 244 |
|
|
2021
Q3 | $4.98M | Buy |
+210,323
| New | +$4.98M | 0.04% | 183 |
|
|
2021
Q1 | – | Sell |
-93,131
| Closed | -$1.68M | – | 572 |
|
|
2020
Q4 | $1.68M | Sell |
93,131
-4,310
| -4% | -$77.8K | 0.02% | 310 |
|
|
2020
Q3 | $1.69M | Buy |
97,441
+27,335
| +39% | +$475K | 0.02% | 293 |
|
|
2020
Q2 | $1.46M | Buy |
70,106
+56,546
| +417% | +$1.17M | 0.02% | 260 |
|
|
2020
Q1 | $190K | Buy |
+13,560
| New | +$190K | ﹤0.01% | 767 |
|
|
2019
Q3 | – | Sell |
-11,786
| Closed | -$208K | – | 789 |
|
|
2019
Q2 | $208K | Sell |
11,786
-14,704
| -56% | -$259K | ﹤0.01% | 660 |
|
|
2019
Q1 | $512K | Buy |
+26,490
| New | +$512K | ﹤0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-72,342
| Closed | -$1.73M | – | 839 |
|
|
2018
Q3 | $1.73M | Buy |
72,342
+24,810
| +52% | +$593K | 0.01% | 498 |
|
|
2018
Q2 | $1.19M | Buy |
+47,532
| New | +$1.19M | 0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-14,799
| Closed | -$313K | – | 883 |
|
|
2017
Q4 | $313K | Sell |
14,799
-13,737
| -48% | -$291K | ﹤0.01% | 748 |
|
|
2017
Q3 | $551K | Sell |
28,536
-17,900
| -39% | -$346K | ﹤0.01% | 625 |
|
|
2017
Q2 | $847K | Buy |
+46,436
| New | +$847K | 0.01% | 526 |
|