Eagle Bay Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164
| Closed | -$5.18K | – | 231 |
|
|
2024
Q4 | $5.18K | Buy |
164
+12
| +8% | +$379 | ﹤0.01% | 694 |
|
|
2024
Q3 | $4.98K | Sell |
152
-98
| -39% | -$3.21K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $6.61K | Sell |
250
-150
| -38% | -$3.97K | ﹤0.01% | 639 |
|
|
2024
Q1 | $11.3K | Buy |
400
+9
| +2% | +$255 | 0.01% | 551 |
|
|
2023
Q4 | $10K | Sell |
391
-3,337
| -90% | -$85.4K | 0.01% | 526 |
|
|
2023
Q3 | $90.3K | Buy |
3,728
+731
| +24% | +$17.7K | 0.04% | 269 |
|
|
2023
Q2 | $88K | Sell |
2,997
-290
| -9% | -$8.52K | 0.05% | 244 |
|
|
2023
Q1 | $88.1K | Sell |
3,287
-441
| -12% | -$11.8K | 0.05% | 275 |
|
|
2022
Q4 | $116K | Buy |
3,728
+889
| +31% | +$27.7K | 0.07% | 202 |
|
|
2022
Q3 | $69K | Buy |
2,839
+100
| +4% | +$2.43K | 0.04% | 270 |
|
|
2022
Q2 | $68.9K | Buy |
2,739
+1,485
| +118% | +$37.3K | 0.04% | 285 |
|
|
2022
Q1 | $36K | Sell |
1,254
-379
| -23% | -$10.9K | 0.03% | 178 |
|
|
2021
Q4 | $43K | Buy |
1,633
+177
| +12% | +$4.66K | 0.03% | 404 |
|
|
2021
Q3 | $34K | Sell |
1,456
-53
| -4% | -$1.24K | 0.02% | 473 |
|
|
2021
Q2 | $41K | Buy |
+1,509
| New | +$41K | 0.03% | 387 |
|