Coatue Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,124,614
| Closed | -$15.6M | – | 46 |
|
|
2016
Q4 | $15.6M | Sell |
1,124,614
-910,634
| -45% | -$12.6M | 0.18% | 44 |
|
|
2016
Q3 | $32.1M | Sell |
2,035,248
-2,023,341
| -50% | -$31.9M | 0.39% | 34 |
|
|
2016
Q2 | $42M | Buy |
4,058,589
+247,205
| +6% | +$2.56M | 0.6% | 30 |
|
|
2016
Q1 | $46.7M | Buy |
3,811,384
+789,335
| +26% | +$9.68M | 0.58% | 29 |
|
|
2015
Q4 | $42.2M | Hold |
3,022,049
| – | – | 0.42% | 34 |
|
|
2015
Q3 | $38M | Buy |
3,022,049
+1,777,049
| +143% | +$22.4M | 0.43% | 38 |
|
|
2015
Q2 | $23.2M | Hold |
1,245,000
| – | – | 0.23% | 48 |
|
|
2015
Q1 | $24.6M | Buy |
+1,245,000
| New | +$24.6M | 0.23% | 32 |
|