Centiva Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
+23,728
| New | +$811K | 0.01% | 486 |
|
|
2025
Q1 | – | Sell |
-8,164
| Closed | -$258K | – | 1367 |
|
|
2024
Q4 | $258K | Sell |
8,164
-1,126
| -12% | -$35.6K | 0.01% | 922 |
|
|
2024
Q3 | $304K | Buy |
+9,290
| New | +$304K | 0.01% | 1079 |
|
|
2024
Q2 | – | Sell |
-12,400
| Closed | -$351K | – | 1582 |
|
|
2024
Q1 | $351K | Buy |
+12,400
| New | +$351K | 0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-277
| Closed | -$7K | – | 953 |
|
|
2021
Q2 | $7K | Sell |
277
-12,223
| -98% | -$309K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $287K | Buy |
+12,500
| New | +$287K | 0.01% | 611 |
|