Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,000
| Closed | -$1.91M | – | 6317 |
|
|
2020
Q4 | $1.91M | Buy |
106,000
+16,000
| +18% | +$279K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $1.56M | Sell |
90,000
-9,300
| -9% | -$172K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $2.06M | Buy |
99,300
+3,900
| +4% | +$68.5K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $1.34M | Buy |
95,400
+18,000
| +23% | +$268K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $1.3M | Buy |
77,400
+400
| +0.5% | +$6.71K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $1.27M | Sell |
77,000
-500
| -0.6% | -$8.02K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $1.36M | Sell |
77,500
-21,900
| -22% | -$419K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $1.92M | Sell |
99,400
-7,200
| -7% | -$149K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $1.8M | Sell |
106,600
-66,500
| -38% | -$1.22M | ﹤0.01% | 2771 |
|
|
2018
Q3 | $4.14M | Buy |
173,100
+43,600
| +34% | +$1.1M | ﹤0.01% | 2049 |
|
|
2018
Q2 | $3.24M | Buy |
129,500
+96,300
| +290% | +$2.39M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $682K | Buy |
33,200
+6,600
| +25% | +$142K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $562K | Buy |
26,600
+18,200
| +217% | +$384K | ﹤0.01% | 3981 |
|
|
2017
Q3 | $162K | Sell |
8,400
-1,200
| -13% | -$22.5K | ﹤0.01% | 5158 |
|
|
2017
Q2 | $175K | Buy |
9,600
+8,800
| +1,100% | +$159K | ﹤0.01% | 4917 |
|
|
2017
Q1 | $13K | Buy |
800
+100
| +14% | +$1.69K | ﹤0.01% | 6451 |
|
|
2016
Q4 | $10K | Sell |
700
-3,600
| -84% | -$53.3K | ﹤0.01% | 6739 |
|
|
2016
Q3 | $68K | Sell |
4,300
-1,000
| -19% | -$12.7K | ﹤0.01% | 5456 |
|
|
2016
Q2 | $55K | Buy |
+5,300
| New | +$63.4K | ﹤0.01% | 5507 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$4K | – | 7564 |
|
|
2015
Q3 | $4K | Buy |
+300
| New | +$4.47K | ﹤0.01% | 6804 |
|
Other funds holding BOX
VPM
VCM
