CenterBook Partners’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
48,892
-33,569
| -41% | -$1.15M | 0.09% | 250 |
|
|
2025
Q1 | $2.54M | Sell |
82,461
-82,871
| -50% | -$2.56M | 0.16% | 162 |
|
|
2024
Q4 | $5.22M | Buy |
165,332
+88,106
| +114% | +$2.78M | 0.31% | 95 |
|
|
2024
Q3 | $2.53M | Sell |
77,226
-198,820
| -72% | -$6.51M | 0.16% | 159 |
|
|
2024
Q2 | $7.3M | Buy |
276,046
+142,166
| +106% | +$3.76M | 0.45% | 60 |
|
|
2024
Q1 | $3.79M | Buy |
133,880
+28,369
| +27% | +$803K | 0.26% | 144 |
|
|
2023
Q4 | $2.7M | Sell |
105,511
-183,484
| -63% | -$4.7M | 0.33% | 94 |
|
|
2023
Q3 | $7M | Buy |
288,995
+146,580
| +103% | +$3.55M | 0.87% | 14 |
|
|
2023
Q2 | $4.18M | Sell |
142,415
-83,403
| -37% | -$2.45M | 0.52% | 46 |
|
|
2023
Q1 | $6.05M | Buy |
225,818
+174,104
| +337% | +$4.66M | 0.86% | 18 |
|
|
2022
Q4 | $1.61M | Sell |
51,714
-105,960
| -67% | -$3.3M | 0.27% | 135 |
|
|
2022
Q3 | $3.85M | Buy |
157,674
+64,652
| +70% | +$1.58M | 0.74% | 22 |
|
|
2022
Q2 | $2.34M | Buy |
93,022
+64,622
| +228% | +$1.62M | 0.5% | 48 |
|
|
2022
Q1 | $825K | Sell |
28,400
-496
| -2% | -$14.4K | 0.29% | 117 |
|
|
2021
Q4 | $757K | Buy |
+28,896
| New | +$757K | 0.44% | 70 |
|