Fidelity International’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-481,464
| Closed | -$12.1M | – | 832 |
|
|
2022
Q2 | $12.1M | Sell |
481,464
-2,902,568
| -86% | -$73M | 0.01% | 465 |
|
|
2022
Q1 | $98.3M | Sell |
3,384,032
-1,849,935
| -35% | -$53.8M | 0.1% | 210 |
|
|
2021
Q4 | $137M | Sell |
5,233,967
-8,664
| -0.2% | -$227K | 0.14% | 182 |
|
|
2021
Q3 | $124M | Sell |
5,242,631
-307,127
| -6% | -$7.27M | 0.14% | 176 |
|
|
2021
Q2 | $142M | Buy |
5,549,758
+504,621
| +10% | +$12.9M | 0.15% | 166 |
|
|
2021
Q1 | $116M | Buy |
5,045,137
+394,532
| +8% | +$9.06M | 0.13% | 183 |
|
|
2020
Q4 | $83.9M | Sell |
4,650,605
-9,191
| -0.2% | -$166K | 0.1% | 210 |
|
|
2020
Q3 | $80.9M | Buy |
4,659,796
+529,105
| +13% | +$9.19M | 0.1% | 215 |
|
|
2020
Q2 | $85.8M | Sell |
4,130,691
-1,691,792
| -29% | -$35.1M | 0.12% | 189 |
|
|
2020
Q1 | $81.7M | Buy |
5,822,483
+438,828
| +8% | +$6.16M | 0.13% | 167 |
|
|
2019
Q4 | $90.3M | Buy |
5,383,655
+891,460
| +20% | +$15M | 0.13% | 195 |
|
|
2019
Q3 | $74.4M | Buy |
4,492,195
+2,090,916
| +87% | +$34.6M | 0.11% | 198 |
|
|
2019
Q2 | $42.3M | Buy |
2,401,279
+74,894
| +3% | +$1.32M | 0.06% | 269 |
|
|
2019
Q1 | $44.9M | Buy |
2,326,385
+632,031
| +37% | +$12.2M | 0.07% | 252 |
|
|
2018
Q4 | $28.6M | Buy |
+1,694,354
| New | +$28.6M | 0.05% | 299 |
|