GSA Capital Partners’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,686
| Closed | -$53K | – | 1862 |
|
|
2018
Q4 | $53K | Hold |
48,686
| – | – | 0.01% | 1262 |
|
|
2018
Q3 | $50K | Hold |
48,686
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q2 | $99K | Hold |
48,686
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q1 | $97K | Sell |
48,686
-149,500
| -75% | -$298K | 0.01% | 1531 |
|
|
2017
Q4 | $704K | Buy |
198,186
+20,700
| +12% | +$73.5K | 0.04% | 767 |
|
|
2017
Q3 | $577K | Buy |
177,486
+43,400
| +32% | +$141K | 0.04% | 879 |
|
|
2017
Q2 | $1.15M | Sell |
134,086
-4,900
| -4% | -$41.9K | 0.07% | 459 |
|
|
2017
Q1 | $1.24M | Buy |
138,986
+2,000
| +1% | +$17.9K | 0.07% | 511 |
|
|
2016
Q4 | $2.09M | Buy |
136,986
+11,200
| +9% | +$171K | 0.12% | 192 |
|
|
2016
Q3 | $1.75M | Buy |
125,786
+8,900
| +8% | +$124K | 0.09% | 285 |
|
|
2016
Q2 | $1.53M | Buy |
116,886
+21,000
| +22% | +$275K | 0.08% | 372 |
|
|
2016
Q1 | $1.29M | Sell |
95,886
-47,923
| -33% | -$646K | 0.08% | 407 |
|
|
2015
Q4 | $1.37M | Sell |
143,809
-3,276
| -2% | -$31.2K | 0.07% | 476 |
|
|
2015
Q3 | $2.17M | Buy |
147,085
+91,118
| +163% | +$1.34M | 0.11% | 227 |
|
|
2015
Q2 | $1.12M | Buy |
55,967
+42,667
| +321% | +$853K | 0.04% | 792 |
|
|
2015
Q1 | $278K | Buy |
+13,300
| New | +$278K | 0.01% | 1758 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$314K | – | 2159 |
|
|
2014
Q2 | $314K | Buy |
13,400
+1,402
| +12% | +$32.9K | 0.01% | 1393 |
|
|
2014
Q1 | $292K | Buy |
11,998
+4,600
| +62% | +$112K | 0.02% | 1154 |
|
|
2013
Q4 | $220K | Sell |
7,398
-14,006
| -65% | -$417K | 0.02% | 1409 |
|
|
2013
Q3 | $656K | Buy |
21,404
+4,120
| +24% | +$126K | 0.05% | 606 |
|
|
2013
Q2 | $438K | Buy |
+17,284
| New | +$438K | 0.05% | 631 |
|