Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$2.68M | – | 5573 |
|
|
2023
Q1 | $2.68M | Buy |
+100,000
| New | +$3.01M | ﹤0.01% | 1830 |
|
|
2021
Q1 | – | Sell |
-26,000
| Closed | -$469K | – | 6316 |
|
|
2020
Q4 | $469K | Buy |
26,000
+14,800
| +132% | +$258K | ﹤0.01% | 4260 |
|
|
2020
Q3 | $194K | Sell |
11,200
-30,600
| -73% | -$565K | ﹤0.01% | 4635 |
|
|
2020
Q2 | $868K | Buy |
41,800
+7,100
| +20% | +$125K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $487K | Sell |
34,700
-19,100
| -36% | -$284K | ﹤0.01% | 3895 |
|
|
2019
Q4 | $903K | Sell |
53,800
-35,900
| -40% | -$602K | ﹤0.01% | 3854 |
|
|
2019
Q3 | $1.49M | Buy |
89,700
+2,600
| +3% | +$41.7K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $1.53M | Sell |
87,100
-7,200
| -8% | -$138K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $1.82M | Buy |
94,300
+2,300
| +3% | +$47.7K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.55M | Sell |
92,000
-22,400
| -20% | -$412K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $2.73M | Sell |
114,400
-43,300
| -27% | -$1.09M | ﹤0.01% | 2435 |
|
|
2018
Q2 | $3.94M | Buy |
157,700
+121,700
| +338% | +$3.02M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $740K | Buy |
36,000
+8,000
| +29% | +$172K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $591K | Buy |
28,000
+15,800
| +130% | +$333K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $236K | Sell |
12,200
-1,200
| -9% | -$22.5K | ﹤0.01% | 4832 |
|
|
2017
Q2 | $244K | Buy |
13,400
+12,200
| +1,017% | +$220K | ﹤0.01% | 4627 |
|
|
2017
Q1 | $20K | Sell |
1,200
-2,900
| -71% | -$49K | ﹤0.01% | 6247 |
|
|
2016
Q4 | $57K | Sell |
4,100
-200
| -5% | -$2.96K | ﹤0.01% | 6080 |
|
|
2016
Q3 | $68K | Buy |
4,300
+3,000
| +231% | +$38K | ﹤0.01% | 5455 |
|
|
2016
Q2 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 6407 |
|
|
2016
Q1 | $16K | Buy |
1,300
+1,100
| +550% | +$12.5K | ﹤0.01% | 6629 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 7173 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$2.98K | ﹤0.01% | 6894 |
|
Other funds holding BOX
VPM
VCM
