Dynamic Technology Lab’s Box BOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $977K | Buy |
+28,601
| New | +$977K | 0.13% | 247 |
|
2024
Q4 | – | Sell |
-77,214
| Closed | -$2.53M | – | 936 |
|
2024
Q3 | $2.53M | Sell |
77,214
-23,555
| -23% | -$771K | 0.27% | 72 |
|
2024
Q2 | $2.66M | Buy |
100,769
+93,003
| +1,198% | +$2.46M | 0.3% | 61 |
|
2024
Q1 | $220K | Sell |
7,766
-6,377
| -45% | -$181K | 0.02% | 894 |
|
2023
Q4 | $362K | Sell |
14,143
-24,497
| -63% | -$627K | 0.04% | 707 |
|
2023
Q3 | $935K | Buy |
38,640
+934
| +2% | +$22.6K | 0.09% | 285 |
|
2023
Q2 | $1.11M | Sell |
37,706
-38,009
| -50% | -$1.12M | 0.14% | 228 |
|
2023
Q1 | $2.03M | Buy |
75,715
+43,606
| +136% | +$1.17M | 0.19% | 156 |
|
2022
Q4 | $1M | Sell |
32,109
-3,340
| -9% | -$104K | 0.1% | 335 |
|
2022
Q3 | $865K | Buy |
+35,449
| New | +$865K | 0.09% | 430 |
|
2021
Q1 | – | Sell |
-16,303
| Closed | -$294K | – | 1157 |
|
2020
Q4 | $294K | Sell |
16,303
-46,440
| -74% | -$837K | 0.05% | 671 |
|
2020
Q3 | $1.09M | Buy |
62,743
+41,966
| +202% | +$728K | 0.18% | 173 |
|
2020
Q2 | $431K | Buy |
+20,777
| New | +$431K | 0.06% | 498 |
|
2020
Q1 | – | Sell |
-45,339
| Closed | -$761K | – | 1046 |
|
2019
Q4 | $761K | Buy |
+45,339
| New | +$761K | 0.12% | 284 |
|
2019
Q3 | – | Sell |
-93,146
| Closed | -$1.64M | – | 967 |
|
2019
Q2 | $1.64M | Buy |
+93,146
| New | +$1.64M | 0.28% | 57 |
|
2019
Q1 | – | Sell |
-46,084
| Closed | -$778K | – | 999 |
|
2018
Q4 | $778K | Buy |
46,084
+23,874
| +107% | +$403K | 0.13% | 235 |
|
2018
Q3 | $531K | Buy |
22,210
+12,306
| +124% | +$294K | 0.07% | 487 |
|
2018
Q2 | $247K | Buy |
+9,904
| New | +$247K | 0.04% | 766 |
|
2018
Q1 | – | Sell |
-14,608
| Closed | -$309K | – | 1061 |
|
2017
Q4 | $309K | Buy |
+14,608
| New | +$309K | 0.05% | 678 |
|
2017
Q3 | – | Sell |
-43,079
| Closed | -$786K | – | 1048 |
|
2017
Q2 | $786K | Sell |
43,079
-7,207
| -14% | -$131K | 0.15% | 187 |
|
2017
Q1 | $819K | Buy |
+50,286
| New | +$819K | 0.19% | 106 |
|
2016
Q4 | – | Sell |
-17,210
| Closed | -$271K | – | 890 |
|
2016
Q3 | $271K | Sell |
17,210
-34,583
| -67% | -$545K | 0.07% | 570 |
|
2016
Q2 | $535K | Buy |
+51,793
| New | +$535K | 0.14% | 234 |
|
2016
Q1 | – | Sell |
-38,356
| Closed | -$535K | – | 920 |
|
2015
Q4 | $535K | Buy |
+38,356
| New | +$535K | 0.16% | 189 |
|