Caption Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,025
| Closed | -$1.33M | – | 568 |
|
|
2025
Q1 | $1.33M | Buy |
43,025
+20,925
| +95% | +$646K | 0.01% | 161 |
|
|
2024
Q4 | $698K | Buy |
+22,100
| New | +$698K | 0.01% | 244 |
|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$538K | – | 458 |
|
|
2024
Q1 | $538K | Buy |
19,000
+6,000
| +46% | +$170K | 0.01% | 204 |
|
|
2023
Q4 | $333K | Buy |
+13,000
| New | +$333K | ﹤0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-41,300
| Closed | -$1.2M | – | 546 |
|
|
2022
Q1 | $1.2M | Buy |
+41,300
| New | +$1.2M | 0.01% | 220 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$1.42M | – | 609 |
|
|
2021
Q3 | $1.42M | Buy |
+60,000
| New | +$1.42M | 0.02% | 217 |
|
|
2021
Q2 | – | Sell |
-92,049
| Closed | -$2.11M | – | 464 |
|
|
2021
Q1 | $2.11M | Buy |
+92,049
| New | +$2.11M | 0.05% | 100 |
|