Matisse 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 |
-15,000
| Closed | -$474K | – | 166 |
|
|
2024
Q4 | $474K | Buy |
15,000
+3,500
| +30% | +$111K | 0.24% | 111 |
|
|
2024
Q3 | $376K | Buy |
+11,500
| New | +$376K | 0.18% | 129 |
|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$330K | – | 122 |
|
|
2018
Q2 | $330K | Buy |
+13,200
| New | +$330K | 0.26% | 82 |
|