Credit Suisse’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46M | Sell |
1,624,205
-99,794
| -6% | -$2.83M | 0.04% | 391 |
|
|
2023
Q4 | $44.2M | Buy |
1,723,999
+69,401
| +4% | +$1.78M | 0.04% | 419 |
|
|
2023
Q3 | $40.1M | Buy |
1,654,598
+403,396
| +32% | +$9.77M | 0.04% | 435 |
|
|
2023
Q2 | $36.8M | Buy |
1,251,202
+33,451
| +3% | +$983K | 0.04% | 475 |
|
|
2023
Q1 | $32.6M | Buy |
1,217,751
+206,012
| +20% | +$5.52M | 0.03% | 527 |
|
|
2022
Q4 | $31.5M | Sell |
1,011,739
-131,478
| -12% | -$4.09M | 0.03% | 533 |
|
|
2022
Q3 | $27.9M | Buy |
1,143,217
+47,826
| +4% | +$1.17M | 0.03% | 558 |
|
|
2022
Q2 | $27.5M | Buy |
1,095,391
+114,925
| +12% | +$2.89M | 0.03% | 575 |
|
|
2022
Q1 | $28.5M | Sell |
980,466
-118,854
| -11% | -$3.45M | 0.02% | 637 |
|
|
2021
Q4 | $28.8M | Sell |
1,099,320
-50,970
| -4% | -$1.33M | 0.02% | 660 |
|
|
2021
Q3 | $27.2M | Sell |
1,150,290
-664,453
| -37% | -$15.7M | 0.02% | 696 |
|
|
2021
Q2 | $46.5M | Buy |
1,814,743
+830,900
| +84% | +$21.3M | 0.02% | 539 |
|
|
2021
Q1 | $22.6M | Buy |
983,843
+786,655
| +399% | +$18.1M | 0.01% | 811 |
|
|
2020
Q4 | $3.56M | Buy |
197,188
+54,794
| +38% | +$989K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $2.47M | Buy |
142,394
+6,068
| +4% | +$105K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $2.83M | Buy |
136,326
+30,998
| +29% | +$643K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $1.48M | Sell |
105,328
-4,543
| -4% | -$63.8K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $1.84M | Buy |
109,871
+7,981
| +8% | +$134K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $1.69M | Sell |
101,890
-145,690
| -59% | -$2.41M | ﹤0.01% | 2050 |
|
|
2019
Q2 | $4.36M | Buy |
247,580
+166,466
| +205% | +$2.93M | ﹤0.01% | 1415 |
|
|
2019
Q1 | $1.57M | Sell |
81,114
-10,948
| -12% | -$211K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $1.55M | Buy |
92,062
+24,367
| +36% | +$411K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $1.62M | Sell |
67,695
-80,484
| -54% | -$1.92M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $3.7M | Buy |
148,179
+14,420
| +11% | +$360K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $2.75M | Buy |
133,759
+55,344
| +71% | +$1.14M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.66M | Sell |
78,415
-68,576
| -47% | -$1.45M | ﹤0.01% | 2161 |
|
|
2017
Q3 | $2.84M | Buy |
146,991
+28,367
| +24% | +$548K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $2.16M | Buy |
118,624
+81,004
| +215% | +$1.48M | ﹤0.01% | 1851 |
|
|
2017
Q1 | $613K | Sell |
37,620
-71,706
| -66% | -$1.17M | ﹤0.01% | 2811 |
|
|
2016
Q4 | $1.52M | Sell |
109,326
-105,213
| -49% | -$1.46M | ﹤0.01% | 2352 |
|
|
2016
Q3 | $3.38M | Buy |
214,539
+87,572
| +69% | +$1.38M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.31M | Sell |
126,967
-15,870
| -11% | -$164K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $1.75M | Sell |
142,837
-50,915
| -26% | -$624K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $2.7M | Buy |
193,752
+93,193
| +93% | +$1.3M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $1.27M | Buy |
100,559
+58,220
| +138% | +$732K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $789K | Buy |
42,339
+15,337
| +57% | +$286K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $533K | Buy |
+27,002
| New | +$533K | ﹤0.01% | 3245 |
|