Essex Investment Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,973
| Closed | -$4.12M | – | 331 |
|
|
2023
Q3 | $4.12M | Sell |
169,973
-5,814
| -3% | -$141K | 0.67% | 35 |
|
|
2023
Q2 | $5.16M | Buy |
175,787
+171,787
| +4,295% | +$5.05M | 0.72% | 32 |
|
|
2023
Q1 | $107K | Sell |
4,000
-47
| -1% | -$1.26K | 0.02% | 304 |
|
|
2022
Q4 | $126K | Hold |
4,047
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $99K | Hold |
4,047
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $102K | Buy |
+4,047
| New | +$102K | 0.02% | 309 |
|
|
2018
Q3 | – | Sell |
-8,935
| Closed | -$223K | – | 406 |
|
|
2018
Q2 | $223K | Buy |
+8,935
| New | +$223K | 0.03% | 369 |
|
|
2018
Q1 | – | Sell |
-71,905
| Closed | -$1.52M | – | 371 |
|
|
2017
Q4 | $1.52M | Hold |
71,905
| – | – | 0.2% | 160 |
|
|
2017
Q3 | $1.39M | Sell |
71,905
-3,870
| -5% | -$74.8K | 0.19% | 175 |
|
|
2017
Q2 | $1.38M | Buy |
75,775
+628
| +0.8% | +$11.5K | 0.2% | 168 |
|
|
2017
Q1 | $1.23M | Buy |
+75,147
| New | +$1.23M | 0.19% | 154 |
|
|
2015
Q2 | – | Sell |
-327,786
| Closed | -$6.47M | – | 317 |
|
|
2015
Q1 | $6.47M | Buy |
+327,786
| New | +$6.47M | 0.91% | 31 |
|