Gotham Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,730
| Closed | -$307K | – | 1558 |
|
|
2024
Q4 | $307K | Buy |
+9,730
| New | +$307K | ﹤0.01% | 1260 |
|
|
2024
Q3 | – | Sell |
-65,114
| Closed | -$1.72M | – | 1418 |
|
|
2024
Q2 | $1.72M | Buy |
65,114
+44,497
| +216% | +$1.18M | 0.02% | 733 |
|
|
2024
Q1 | $584K | Buy |
+20,617
| New | +$584K | 0.01% | 991 |
|
|
2023
Q4 | – | Sell |
-14,948
| Closed | -$362K | – | 1337 |
|
|
2023
Q3 | $362K | Buy |
14,948
+4,089
| +38% | +$99K | 0.01% | 1057 |
|
|
2023
Q2 | $319K | Sell |
10,859
-52,131
| -83% | -$1.53M | 0.01% | 1097 |
|
|
2023
Q1 | $1.69M | Buy |
62,990
+30,193
| +92% | +$809K | 0.04% | 567 |
|
|
2022
Q4 | $1.02M | Buy |
32,797
+4,108
| +14% | +$128K | 0.03% | 672 |
|
|
2022
Q3 | $700K | Buy |
28,689
+15,889
| +124% | +$388K | 0.02% | 758 |
|
|
2022
Q2 | $322K | Buy |
12,800
+3,887
| +44% | +$97.8K | 0.01% | 911 |
|
|
2022
Q1 | $259K | Sell |
8,913
-19,345
| -68% | -$562K | 0.01% | 993 |
|
|
2021
Q4 | $740K | Sell |
28,258
-72,580
| -72% | -$1.9M | 0.02% | 628 |
|
|
2021
Q3 | $2.39M | Buy |
100,838
+65,057
| +182% | +$1.54M | 0.1% | 270 |
|
|
2021
Q2 | $914K | Buy |
35,781
+25,423
| +245% | +$649K | 0.04% | 510 |
|
|
2021
Q1 | $238K | Buy |
+10,358
| New | +$238K | 0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-29,408
| Closed | -$463K | – | 949 |
|
|
2016
Q3 | $463K | Buy |
+29,408
| New | +$463K | 0.01% | 723 |
|