Dorsal Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,975,000
| Closed | -$33.1M | – | 20 |
|
|
2019
Q4 | $33.1M | Sell |
1,975,000
-775,000
| -28% | -$13M | 2.01% | 17 |
|
|
2019
Q3 | $45.5M | Buy |
2,750,000
+250,000
| +10% | +$4.14M | 2.75% | 13 |
|
|
2019
Q2 | $44M | Buy |
+2,500,000
| New | +$44M | 2.43% | 16 |
|
|
2018
Q2 | – | Sell |
-2,250,000
| Closed | -$46.2M | – | 27 |
|
|
2018
Q1 | $46.2M | Buy |
2,250,000
+250,000
| +13% | +$5.14M | 2.23% | 21 |
|
|
2017
Q4 | $42.2M | Buy |
2,000,000
+250,000
| +14% | +$5.28M | 2.09% | 21 |
|
|
2017
Q3 | $33.8M | Hold |
1,750,000
| – | – | 1.76% | 24 |
|
|
2017
Q2 | $31.9M | Buy |
1,750,000
+150,000
| +9% | +$2.74M | 1.63% | 24 |
|
|
2017
Q1 | $26.1M | Buy |
1,600,000
+200,000
| +14% | +$3.26M | 1.39% | 24 |
|
|
2016
Q4 | $19.4M | Buy |
1,400,000
+200,000
| +17% | +$2.77M | 1.22% | 22 |
|
|
2016
Q3 | $18.9M | Buy |
+1,200,000
| New | +$18.9M | 1.19% | 22 |
|