Maverick Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-39,193
| Closed | -$1.05M | – | 418 |
|
2023
Q1 | $1.05M | Buy |
+39,193
| New | +$1.05M | 0.03% | 139 |
|
2022
Q4 | – | Sell |
-12,096
| Closed | -$295K | – | 387 |
|
2022
Q3 | $295K | Buy |
+12,096
| New | +$295K | 0.01% | 227 |
|
2022
Q1 | – | Sell |
-8,089
| Closed | -$212K | – | 247 |
|
2021
Q4 | $212K | Sell |
8,089
-64,017
| -89% | -$1.68M | ﹤0.01% | 91 |
|
2021
Q3 | $1.71M | Buy |
72,106
+14,693
| +26% | +$348K | 0.02% | 194 |
|
2021
Q2 | $1.47M | Buy |
57,413
+44,481
| +344% | +$1.14M | 0.01% | 201 |
|
2021
Q1 | $297K | Buy |
+12,932
| New | +$297K | ﹤0.01% | 438 |
|
2020
Q4 | – | Sell |
-43,593
| Closed | -$757K | – | 683 |
|
2020
Q3 | $757K | Sell |
43,593
-11,793
| -21% | -$205K | 0.01% | 346 |
|
2020
Q2 | $1.15M | Sell |
55,386
-9,876
| -15% | -$205K | 0.02% | 294 |
|
2020
Q1 | $916K | Buy |
+65,262
| New | +$916K | 0.02% | 325 |
|