Liontrust Investment Partners’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-90,000
| Closed | -$2.8M | – | 201 |
|
2022
Q4 | $2.8M | Hold |
90,000
| – | – | 0.05% | 124 |
|
2022
Q3 | $2.2M | Hold |
90,000
| – | – | 0.04% | 189 |
|
2022
Q2 | $2.26M | Hold |
90,000
| – | – | 0.03% | 192 |
|
2022
Q1 | $2.62M | Hold |
90,000
| – | – | 0.03% | 152 |
|
2021
Q4 | $2.36M | Buy |
90,000
+20,000
| +29% | +$524K | 0.03% | 161 |
|
2021
Q3 | $1.66M | Buy |
+70,000
| New | +$1.66M | 0.02% | 167 |
|