ClearBridge Investments’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$8K | – | 808 |
|
|
2020
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $6K | Sell |
400
-1,401,139
| -100% | -$21M | ﹤0.01% | 976 |
|
|
2019
Q4 | $24.2M | Sell |
1,401,539
-19,853
| -1% | -$342K | 0.02% | 427 |
|
|
2019
Q3 | $23.5M | Sell |
1,421,392
-84,125
| -6% | -$1.39M | 0.02% | 401 |
|
|
2019
Q2 | $26.5M | Buy |
1,505,517
+4,191
| +0.3% | +$73.8K | 0.02% | 392 |
|
|
2019
Q1 | $29M | Buy |
1,501,326
+40,346
| +3% | +$779K | 0.03% | 385 |
|
|
2018
Q4 | $24.7M | Buy |
1,460,980
+225,010
| +18% | +$3.8M | 0.02% | 398 |
|
|
2018
Q3 | $29.6M | Buy |
+1,235,970
| New | +$29.6M | 0.03% | 394 |
|