Martingale Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Sell |
63,079
-22,400
| -26% | -$765K | 0.05% | 289 |
|
2025
Q1 | $2.64M | Buy |
85,479
+285
| +0.3% | +$8.8K | 0.07% | 233 |
|
2024
Q4 | $2.69M | Buy |
85,194
+9,105
| +12% | +$288K | 0.07% | 238 |
|
2024
Q3 | $2.49M | Hold |
76,089
| – | – | 0.06% | 260 |
|
2024
Q2 | $2.01M | Sell |
76,089
-36
| -0% | -$952 | 0.04% | 299 |
|
2024
Q1 | $2.16M | Buy |
76,125
+3,599
| +5% | +$102K | 0.04% | 282 |
|
2023
Q4 | $1.86M | Buy |
72,526
+2,086
| +3% | +$53.4K | 0.04% | 306 |
|
2023
Q3 | $1.71M | Buy |
70,440
+19,169
| +37% | +$464K | 0.04% | 305 |
|
2023
Q2 | $1.51M | Buy |
51,271
+25,096
| +96% | +$737K | 0.03% | 334 |
|
2023
Q1 | $701K | Sell |
26,175
-29,305
| -53% | -$785K | 0.01% | 537 |
|
2022
Q4 | $1.73M | Sell |
55,480
-194
| -0.3% | -$6.04K | 0.03% | 297 |
|
2022
Q3 | $1.36M | Sell |
55,674
-1,415
| -2% | -$34.5K | 0.03% | 345 |
|
2022
Q2 | $1.44M | Buy |
57,089
+12,294
| +27% | +$309K | 0.03% | 363 |
|
2022
Q1 | $1.3M | Buy |
+44,795
| New | +$1.3M | 0.02% | 406 |
|