Firsthand Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-200,000
| Closed | -$3.47M | – | 56 |
|
2020
Q3 | $3.47M | Hold |
200,000
| – | – | 1.38% | 24 |
|
2020
Q2 | $4.15M | Buy |
+200,000
| New | +$4.15M | 1.9% | 19 |
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$4.14M | – | 54 |
|
2019
Q3 | $4.14M | Hold |
250,000
| – | – | 1.67% | 25 |
|
2019
Q2 | $4.4M | Hold |
250,000
| – | – | 1.7% | 23 |
|
2019
Q1 | $4.83M | Hold |
250,000
| – | – | 1.8% | 24 |
|
2018
Q4 | $4.22M | Hold |
250,000
| – | – | 2.66% | 15 |
|
2018
Q3 | $5.98M | Buy |
250,000
+100,000
| +67% | +$2.39M | 2.82% | 10 |
|
2018
Q2 | $3.75M | Buy |
+150,000
| New | +$3.75M | 1.76% | 22 |
|