Cutler Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,484
| Closed | -$268K | – | 977 |
|
|
2023
Q4 | $268K | Sell |
10,484
-11,771
| -53% | -$301K | 0.02% | 338 |
|
|
2023
Q3 | $538K | Buy |
22,255
+20,055
| +912% | +$485K | 0.06% | 234 |
|
|
2023
Q2 | $64K | Buy |
2,200
+2,147
| +4,051% | +$62.5K | 0.01% | 564 |
|
|
2023
Q1 | $1K | Sell |
53
-9,626
| -99% | -$182K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $301K | Buy |
9,679
+5,727
| +145% | +$178K | 0.03% | 355 |
|
|
2022
Q3 | $96K | Sell |
3,952
-11,085
| -74% | -$269K | 0.01% | 672 |
|
|
2022
Q2 | $378K | Sell |
15,037
-31,920
| -68% | -$802K | 0.03% | 306 |
|
|
2022
Q1 | $1.36M | Sell |
46,957
-1,793
| -4% | -$52.1K | 0.07% | 172 |
|
|
2021
Q4 | $1.28M | Buy |
48,750
+25,791
| +112% | +$675K | 0.05% | 234 |
|
|
2021
Q3 | $543K | Buy |
22,959
+22,346
| +3,645% | +$529K | 0.02% | 396 |
|
|
2021
Q2 | $15K | Sell |
613
-39,388
| -98% | -$964K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $918K | Buy |
40,001
+24,216
| +153% | +$556K | 0.05% | 286 |
|
|
2020
Q4 | $284K | Buy |
15,785
+13,482
| +585% | +$243K | 0.01% | 481 |
|
|
2020
Q3 | $39K | Sell |
2,303
-13,356
| -85% | -$226K | ﹤0.01% | 961 |
|
|
2020
Q2 | $325K | Buy |
15,659
+5,654
| +57% | +$117K | 0.02% | 330 |
|
|
2020
Q1 | $140K | Buy |
10,005
+9,821
| +5,338% | +$137K | 0.01% | 522 |
|
|
2019
Q4 | $3K | Sell |
184
-438
| -70% | -$7.14K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $10K | Sell |
622
-7,015
| -92% | -$113K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $134K | Buy |
7,637
+4,029
| +112% | +$70.7K | 0.01% | 600 |
|
|
2019
Q1 | $69K | Sell |
3,608
-6,101
| -63% | -$117K | 0.01% | 733 |
|
|
2018
Q4 | $163K | Sell |
9,709
-38,937
| -80% | -$654K | 0.02% | 453 |
|
|
2018
Q3 | $1.16M | Sell |
48,646
-11,115
| -19% | -$266K | 0.08% | 180 |
|
|
2018
Q2 | $1.49M | Buy |
59,761
+21,215
| +55% | +$530K | 0.12% | 148 |
|
|
2018
Q1 | $792K | Buy |
38,546
+36,647
| +1,930% | +$753K | 0.07% | 210 |
|
|
2017
Q4 | $40K | Sell |
1,899
-1
| -0.1% | -$21 | ﹤0.01% | 1170 |
|
|
2017
Q3 | $36K | Sell |
1,900
-100
| -5% | -$1.9K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $36K | Buy |
2,000
+1,800
| +900% | +$32.4K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $3K | Sell |
200
-70,599
| -100% | -$1.06M | ﹤0.01% | 2503 |
|
|
2016
Q4 | $981K | Buy |
70,799
+61,200
| +638% | +$848K | 0.04% | 294 |
|
|
2016
Q3 | $151K | Sell |
9,599
-106
| -1% | -$1.67K | 0.01% | 899 |
|
|
2016
Q2 | $100K | Buy |
9,705
+9,467
| +3,978% | +$97.5K | 0.01% | 1017 |
|
|
2016
Q1 | $2K | Sell |
238
-27,155
| -99% | -$228K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $382K | Buy |
+27,393
| New | +$382K | 0.02% | 466 |
|