Malaga Cove 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 |
-25,589
| Closed | -$809K | – | 179 |
|
|
2024
Q4 | $809K | Hold |
25,589
| – | – | 0.32% | 83 |
|
|
2024
Q3 | $838K | Hold |
25,589
| – | – | 0.34% | 79 |
|
|
2024
Q2 | $677K | Sell |
25,589
-1,500
| -6% | -$39.7K | 0.27% | 96 |
|
|
2024
Q1 | $767K | Hold |
27,089
| – | – | 0.31% | 87 |
|
|
2023
Q4 | $694K | Hold |
27,089
| – | – | 0.29% | 95 |
|
|
2023
Q3 | $656K | Hold |
27,089
| – | – | 0.3% | 89 |
|
|
2023
Q2 | $796K | Hold |
27,089
| – | – | 0.37% | 80 |
|
|
2023
Q1 | $726K | Sell |
27,089
-89
| -0.3% | -$2.38K | 0.36% | 84 |
|
|
2022
Q4 | $846K | Hold |
27,178
| – | – | 0.46% | 73 |
|
|
2022
Q3 | $663K | Buy |
27,178
+200
| +0.7% | +$4.88K | 0.38% | 82 |
|
|
2022
Q2 | $678K | Sell |
26,978
-712
| -3% | -$17.9K | 0.38% | 82 |
|
|
2022
Q1 | $805K | Sell |
27,690
-179
| -0.6% | -$5.2K | 0.37% | 88 |
|
|
2021
Q4 | $730K | Hold |
27,869
| – | – | 0.29% | 108 |
|
|
2021
Q3 | $660K | Buy |
27,869
+800
| +3% | +$18.9K | 0.27% | 115 |
|
|
2021
Q2 | $692K | Sell |
27,069
-162
| -0.6% | -$4.14K | 0.3% | 113 |
|
|
2021
Q1 | $632K | Buy |
27,231
+200
| +0.7% | +$4.64K | 0.27% | 125 |
|
|
2020
Q4 | $487K | Buy |
+27,031
| New | +$487K | 0.23% | 127 |
|