GSA Capital Partners’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,654
| Closed | -$1.66M | – | 1623 |
|
|
2024
Q3 | $1.66M | Buy |
+50,654
| New | +$1.66M | 0.13% | 186 |
|
|
2024
Q2 | – | Sell |
-35,624
| Closed | -$1.01M | – | 1641 |
|
|
2024
Q1 | $1.01M | Buy |
+35,624
| New | +$1.01M | 0.08% | 427 |
|
|
2022
Q2 | – | Sell |
-35,884
| Closed | -$1.04M | – | 1415 |
|
|
2022
Q1 | $1.04M | Buy |
+35,884
| New | +$1.04M | 0.14% | 160 |
|
|
2021
Q1 | – | Sell |
-31,086
| Closed | -$561K | – | 1113 |
|
|
2020
Q4 | $561K | Sell |
31,086
-88,719
| -74% | -$1.6M | 0.09% | 358 |
|
|
2020
Q3 | $2.08M | Buy |
119,805
+104,256
| +670% | +$1.81M | 0.35% | 16 |
|
|
2020
Q2 | $323K | Sell |
15,549
-1,493
| -9% | -$31K | 0.18% | 160 |
|
|
2020
Q1 | $239K | Sell |
17,042
-34,600
| -67% | -$485K | 0.06% | 640 |
|
|
2019
Q4 | $867K | Buy |
51,642
+11,074
| +27% | +$186K | 0.1% | 282 |
|
|
2019
Q3 | $672K | Buy |
+40,568
| New | +$672K | 0.09% | 357 |
|
|
2018
Q3 | – | Sell |
-44,900
| Closed | -$1.12M | – | 1634 |
|
|
2018
Q2 | $1.12M | Buy |
+44,900
| New | +$1.12M | 0.06% | 685 |
|
|
2017
Q4 | – | Sell |
-23,913
| Closed | -$462K | – | 1566 |
|
|
2017
Q3 | $462K | Sell |
23,913
-20,838
| -47% | -$403K | 0.03% | 1018 |
|
|
2017
Q2 | $816K | Buy |
44,751
+18,864
| +73% | +$344K | 0.05% | 707 |
|
|
2017
Q1 | $422K | Buy |
25,887
+6,151
| +31% | +$100K | 0.02% | 1195 |
|
|
2016
Q4 | $274K | Buy |
+19,736
| New | +$274K | 0.02% | 1384 |
|