Green Alpha Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,856
| Closed | -$239K | – | 154 |
|
|
2023
Q3 | $239K | Sell |
9,856
-13,734
| -58% | -$333K | 0.18% | 136 |
|
|
2023
Q2 | $693K | Sell |
23,590
-5,606
| -19% | -$165K | 0.45% | 83 |
|
|
2023
Q1 | $782K | Sell |
29,196
-299
| -1% | -$8.01K | 0.55% | 72 |
|
|
2022
Q4 | $918K | Sell |
29,495
-106
| -0.4% | -$3.3K | 0.76% | 54 |
|
|
2022
Q3 | $722K | Sell |
29,601
-1,414
| -5% | -$34.5K | 0.61% | 74 |
|
|
2022
Q2 | $780K | Sell |
31,015
-9,698
| -24% | -$244K | 0.18% | 93 |
|
|
2022
Q1 | $1.18M | Buy |
40,713
+349
| +0.9% | +$10.1K | 0.8% | 50 |
|
|
2021
Q4 | $1.06M | Sell |
40,364
-1
| -0% | -$26 | 0.71% | 67 |
|
|
2021
Q3 | $955K | Buy |
40,365
+1,035
| +3% | +$24.5K | 0.66% | 75 |
|
|
2021
Q2 | $1.01M | Buy |
39,330
+11,975
| +44% | +$306K | 0.68% | 66 |
|
|
2021
Q1 | $628K | Buy |
27,355
+9,549
| +54% | +$219K | 0.62% | 69 |
|
|
2020
Q4 | $321K | Buy |
+17,806
| New | +$321K | 0.39% | 82 |
|