DCM
Divisar Capital Management’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
131,743
-40,000
| -23% | -$1.37M | 1.04% | 22 |
|
|
2025
Q1 | $5.3M | Sell |
171,743
-191,718
| -53% | -$5.92M | 1.38% | 20 |
|
|
2024
Q4 | $11.5M | Sell |
363,461
-235,000
| -39% | -$7.43M | 2.49% | 16 |
|
|
2024
Q3 | $19.6M | Sell |
598,461
-130,000
| -18% | -$4.25M | 3.61% | 11 |
|
|
2024
Q2 | $19.3M | Buy |
728,461
+30,000
| +4% | +$793K | 3.65% | 11 |
|
|
2024
Q1 | $19.8M | Buy |
698,461
+89,550
| +15% | +$2.54M | 3.8% | 10 |
|
|
2023
Q4 | $15.6M | Buy |
608,911
+168,384
| +38% | +$4.31M | 2.87% | 16 |
|
|
2023
Q3 | $10.7M | Buy |
440,527
+20,000
| +5% | +$484K | 2.33% | 21 |
|
|
2023
Q2 | $12.4M | Hold |
420,527
| – | – | 2.6% | 17 |
|
|
2023
Q1 | $11.3M | Buy |
420,527
+65,000
| +18% | +$1.74M | 2.59% | 16 |
|
|
2022
Q4 | $11.1M | Sell |
355,527
-150,117
| -30% | -$4.67M | 2.71% | 16 |
|
|
2022
Q3 | $12.3M | Buy |
505,644
+95,578
| +23% | +$2.33M | 3.63% | 11 |
|
|
2022
Q2 | $10.3M | Sell |
410,066
-30,000
| -7% | -$754K | 3.34% | 9 |
|
|
2022
Q1 | $12.8M | Buy |
440,066
+222,618
| +102% | +$6.47M | 3.91% | 7 |
|
|
2021
Q4 | $5.7M | Hold |
217,448
| – | – | 1.84% | 20 |
|
|
2021
Q3 | $5.15M | Buy |
217,448
+40,000
| +23% | +$947K | 1.76% | 23 |
|
|
2021
Q2 | $4.53M | Sell |
177,448
-470,000
| -73% | -$12M | 1.5% | 23 |
|
|
2021
Q1 | $14.9M | Sell |
647,448
-198,485
| -23% | -$4.56M | 5.02% | 8 |
|
|
2020
Q4 | $15.3M | Sell |
845,933
-80,000
| -9% | -$1.44M | 4.68% | 10 |
|
|
2020
Q3 | $16.1M | Sell |
925,933
-74,067
| -7% | -$1.29M | 5.31% | 5 |
|
|
2020
Q2 | $20.8M | Hold |
1,000,000
| – | – | 6% | 3 |
|
|
2020
Q1 | $14M | Buy |
+1,000,000
| New | +$14M | 5.48% | 4 |
|