Freshford Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,016,148
| Closed | -$26M | – | 17 |
|
|
2023
Q4 | $26M | Sell |
1,016,148
-298,461
| -23% | -$7.64M | 4.23% | 10 |
|
|
2023
Q3 | $31.8M | Sell |
1,314,609
-128,285
| -9% | -$3.11M | 5.29% | 9 |
|
|
2023
Q2 | $42.4M | Buy |
1,442,894
+17,886
| +1% | +$525K | 6.48% | 7 |
|
|
2023
Q1 | $38.2M | Buy |
1,425,008
+86,736
| +6% | +$2.32M | 5.85% | 8 |
|
|
2022
Q4 | $41.7M | Sell |
1,338,272
-446,951
| -25% | -$13.9M | 8.95% | 3 |
|
|
2022
Q3 | $43.5M | Sell |
1,785,223
-264,558
| -13% | -$6.45M | 6.76% | 4 |
|
|
2022
Q2 | $51.5M | Sell |
2,049,781
-528,169
| -20% | -$13.3M | 7.04% | 5 |
|
|
2022
Q1 | $74.9M | Sell |
2,577,950
-113,432
| -4% | -$3.3M | 10.2% | 1 |
|
|
2021
Q4 | $70.5M | Buy |
2,691,382
+586,089
| +28% | +$15.3M | 9.69% | 2 |
|
|
2021
Q3 | $49.8M | Sell |
2,105,293
-29,928
| -1% | -$708K | 7.1% | 5 |
|
|
2021
Q2 | $54.6M | Buy |
2,135,221
+942,358
| +79% | +$24.1M | 7.41% | 4 |
|
|
2021
Q1 | $27.4M | Buy |
+1,192,863
| New | +$27.4M | 3.81% | 11 |
|