Castleark Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227,950
| Closed | -$6.11M | – | 283 |
|
|
2023
Q1 | $6.11M | Sell |
227,950
-51,610
| -18% | -$1.38M | 0.3% | 74 |
|
|
2022
Q4 | $8.7M | Sell |
279,560
-72,090
| -21% | -$2.24M | 0.45% | 49 |
|
|
2022
Q3 | $8.58M | Sell |
351,650
-8,050
| -2% | -$196K | 0.48% | 43 |
|
|
2022
Q2 | $9.04M | Buy |
359,700
+37,490
| +12% | +$943K | 0.48% | 36 |
|
|
2022
Q1 | $9.36M | Buy |
322,210
+51,080
| +19% | +$1.48M | 0.4% | 49 |
|
|
2021
Q4 | $7.1M | Sell |
271,130
-220
| -0.1% | -$5.76K | 0.26% | 93 |
|
|
2021
Q3 | $6.42M | Buy |
+271,350
| New | +$6.42M | 0.25% | 103 |
|
|
2020
Q4 | – | Sell |
-313,310
| Closed | -$5.44M | – | 336 |
|
|
2020
Q3 | $5.44M | Buy |
+313,310
| New | +$5.44M | 0.21% | 120 |
|
|
2018
Q1 | – | Sell |
-471,675
| Closed | -$9.96M | – | 409 |
|
|
2017
Q4 | $9.96M | Buy |
+471,675
| New | +$9.96M | 0.3% | 116 |
|