DCF Advisers’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,500
| Closed | -$485K | – | 63 |
|
|
2021
Q4 | $485K | Hold |
18,500
| – | – | 0.2% | 51 |
|
|
2021
Q3 | $438K | Sell |
18,500
-1,500
| -8% | -$35.5K | 0.19% | 59 |
|
|
2021
Q2 | $511K | Sell |
20,000
-20,000
| -50% | -$511K | 0.18% | 58 |
|
|
2021
Q1 | $918K | Hold |
40,000
| – | – | 0.4% | 45 |
|
|
2020
Q4 | $722K | Sell |
40,000
-10,000
| -20% | -$181K | 0.3% | 51 |
|
|
2020
Q3 | $868K | Hold |
50,000
| – | – | 0.44% | 44 |
|
|
2020
Q2 | $1.04M | Buy |
50,000
+10,000
| +25% | +$208K | 0.58% | 32 |
|
|
2020
Q1 | $562K | Buy |
40,000
+5,000
| +14% | +$70.3K | 0.37% | 41 |
|
|
2019
Q4 | $587K | Buy |
+35,000
| New | +$587K | 0.37% | 37 |
|