Duality Advisers’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 |
-25,595
| Closed | -$655K | – | 602 |
|
2023
Q4 | $655K | Sell |
25,595
-20,295
| -44% | -$520K | 0.07% | 385 |
|
2023
Q3 | $1.11M | Buy |
+45,890
| New | +$1.11M | 0.13% | 263 |
|
2023
Q2 | – | Sell |
-35,901
| Closed | -$962K | – | 529 |
|
2023
Q1 | $962K | Buy |
+35,901
| New | +$962K | 0.11% | 306 |
|
2021
Q3 | – | Sell |
-31,606
| Closed | -$808K | – | 542 |
|
2021
Q2 | $808K | Buy |
+31,606
| New | +$808K | 0.07% | 368 |
|
2021
Q1 | – | Sell |
-21,510
| Closed | -$388K | – | 538 |
|
2020
Q4 | $388K | Sell |
21,510
-149,580
| -87% | -$2.7M | 0.03% | 471 |
|
2020
Q3 | $2.97M | Buy |
+171,090
| New | +$2.97M | 0.19% | 142 |
|