CIA
Capital Impact Advisors’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,542
| Closed | -$868K | – | 119 |
|
|
2023
Q2 | $868K | Buy |
29,542
+939
| +3% | +$27.6K | 0.95% | 20 |
|
|
2023
Q1 | $766K | Sell |
28,603
-2,233
| -7% | -$59.8K | 0.94% | 25 |
|
|
2022
Q4 | $960K | Buy |
30,836
+3,330
| +12% | +$104K | 0.94% | 15 |
|
|
2022
Q3 | $778K | Buy |
27,506
+892
| +3% | +$25.2K | 0.77% | 30 |
|
|
2022
Q2 | $669K | Sell |
26,614
-4,076
| -13% | -$102K | 0.62% | 55 |
|
|
2022
Q1 | $892K | Buy |
30,690
+7,550
| +33% | +$219K | 0.65% | 54 |
|
|
2021
Q4 | $606K | Buy |
+23,140
| New | +$606K | 0.42% | 72 |
|
|
2020
Q3 | – | Sell |
-100,888
| Closed | -$2.09M | – | 111 |
|
|
2020
Q2 | $2.09M | Sell |
100,888
-301,480
| -75% | -$6.26M | 0.7% | 67 |
|
|
2020
Q1 | $5.65M | Buy |
402,368
+275,548
| +217% | +$3.87M | 2.37% | 3 |
|
|
2019
Q4 | $2.13M | Hold |
126,820
| – | – | 0.75% | 67 |
|
|
2019
Q3 | $2.02M | Buy |
126,820
+11,735
| +10% | +$187K | 0.77% | 55 |
|
|
2019
Q2 | $2.02M | Buy |
115,085
+4,905
| +4% | +$86.1K | 0.74% | 50 |
|
|
2019
Q1 | $1.86M | Hold |
110,180
| – | – | 0.83% | 34 |
|
|
2018
Q4 | $1.86M | Buy |
110,180
+22,006
| +25% | +$372K | 0.8% | 36 |
|
|
2018
Q3 | $2.08M | Buy |
88,174
+16,127
| +22% | +$380K | 0.71% | 58 |
|
|
2018
Q2 | $1.8M | Sell |
72,047
-4,987
| -6% | -$124K | 0.66% | 70 |
|
|
2018
Q1 | $1.58M | Buy |
77,034
+3,740
| +5% | +$76.9K | 0.65% | 71 |
|
|
2017
Q4 | $1.55M | Hold |
73,294
| – | – | 0.67% | 60 |
|
|
2017
Q3 | $1.42M | Hold |
73,294
| – | – | 0.63% | 68 |
|
|
2017
Q2 | $1.34M | Sell |
73,294
-28,079
| -28% | -$512K | 0.61% | 65 |
|
|
2017
Q1 | $1.65M | Buy |
+101,373
| New | +$1.65M | 0.66% | 64 |
|