Gotham Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $307K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.72M | Buy |
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|
2024
Q1 | $584K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $362K | Buy |
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|
2023
Q2 | $319K | Sell |
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|
2023
Q1 | $1.69M | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $700K | Buy |
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|
2022
Q2 | $322K | Buy |
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|
2022
Q1 | $259K | Sell |
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|
2021
Q4 | $740K | Sell |
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|
2021
Q3 | $2.39M | Buy |
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|
2021
Q2 | $914K | Buy |
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|
2021
Q1 | $238K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $463K | Buy |
|