Falcon Point Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,838
| Closed | -$474K | – | 40 |
|
|
2020
Q2 | $474K | Sell |
22,838
-23,954
| -51% | -$497K | 2.32% | 7 |
|
|
2020
Q1 | $657K | Sell |
46,792
-5,041
| -10% | -$70.8K | 1.42% | 18 |
|
|
2019
Q4 | $870K | Sell |
51,833
-130,529
| -72% | -$2.19M | 1.11% | 28 |
|
|
2019
Q3 | $3.09M | Buy |
182,362
+4,009
| +2% | +$67.8K | 1.69% | 24 |
|
|
2019
Q2 | $3.14M | Buy |
178,353
+3,003
| +2% | +$52.9K | 1.69% | 25 |
|
|
2019
Q1 | $3.39M | Buy |
175,350
+24,914
| +17% | +$481K | 1.84% | 24 |
|
|
2018
Q4 | $2.54M | Sell |
150,436
-203,748
| -58% | -$3.44M | 1.52% | 27 |
|
|
2018
Q3 | $8.47M | Buy |
354,184
+42,278
| +14% | +$1.01M | 1.82% | 25 |
|
|
2018
Q2 | $7.8M | Sell |
311,906
-17,731
| -5% | -$443K | 1.53% | 29 |
|
|
2018
Q1 | $6.77M | Buy |
+329,637
| New | +$6.77M | 1.35% | 35 |
|