Flow State Investments’s SilverBox Corp III SBXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-82,621
| Closed | -$876K | – | 177 |
|
2024
Q2 | $876K | Hold |
82,621
| – | – | 0.28% | 67 |
|
2024
Q1 | $866K | Buy |
82,621
+2,717
| +3% | +$28.5K | 0.25% | 75 |
|
2023
Q4 | $826K | Sell |
79,904
-94
| -0.1% | -$972 | 0.26% | 69 |
|
2023
Q3 | $818K | Hold |
79,998
| – | – | 0.25% | 63 |
|
2023
Q2 | $809K | Buy |
+79,998
| New | +$809K | 0.31% | 66 |
|