Capstone Investment Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+9,303
| New | +$318K | ﹤0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-46,191
| Closed | -$1.31M | – | 1081 |
|
|
2024
Q1 | $1.31M | Buy |
46,191
+264
| +0.6% | +$7.48K | ﹤0.01% | 447 |
|
|
2023
Q4 | $1.18M | Buy |
+45,927
| New | +$1.18M | ﹤0.01% | 309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2017
Q1 | – | Sell |
-46,133
| Closed | -$639K | – | 696 |
|
|
2016
Q4 | $639K | Buy |
+46,133
| New | +$639K | 0.02% | 400 |
|
|
2016
Q3 | – | Sell |
-12,511
| Closed | -$129K | – | 616 |
|
|
2016
Q2 | $129K | Buy |
+12,511
| New | +$129K | ﹤0.01% | 551 |
|