Guggenheim Capital’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 |
-12,933
| Closed | -$409K | – | 1637 |
|
|
2024
Q4 | $409K | Sell |
12,933
-101
| -0.8% | -$3.19K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $427K | Sell |
13,034
-515
| -4% | -$16.9K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $358K | Sell |
13,549
-15,634
| -54% | -$413K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $826K | Buy |
29,183
+16,398
| +128% | +$464K | 0.01% | 1273 |
|
|
2023
Q4 | $327K | Sell |
12,785
-6,536
| -34% | -$167K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $468K | Buy |
19,321
+11,729
| +154% | +$284K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $223K | Buy |
+7,592
| New | +$223K | ﹤0.01% | 1746 |
|
|
2021
Q2 | – | Sell |
-12,126
| Closed | -$278K | – | 2179 |
|
|
2021
Q1 | $278K | Sell |
12,126
-957
| -7% | -$21.9K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $236K | Sell |
13,083
-264
| -2% | -$4.76K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $232K | Sell |
13,347
-437
| -3% | -$7.6K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $286K | Sell |
13,784
-202
| -1% | -$4.19K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $196K | Sell |
13,986
-690
| -5% | -$9.67K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $246K | Sell |
14,676
-10,780
| -42% | -$181K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $421K | Buy |
25,456
+4,203
| +20% | +$69.5K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $374K | Buy |
21,253
+10,116
| +91% | +$178K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $215K | Sell |
11,137
-1,097
| -9% | -$21.2K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $207K | Sell |
12,234
-26,358
| -68% | -$446K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $923K | Sell |
38,592
-715
| -2% | -$17.1K | 0.01% | 1644 |
|
|
2018
Q2 | $983K | Buy |
39,307
+20,273
| +107% | +$507K | 0.01% | 1612 |
|
|
2018
Q1 | $393K | Buy |
19,034
+1,333
| +8% | +$27.5K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $374K | Sell |
17,701
-4,407
| -20% | -$93.1K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $428K | Buy |
22,108
+7,927
| +56% | +$153K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $257K | Buy |
+14,181
| New | +$257K | ﹤0.01% | 2592 |
|