Merrion Investment Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,200
| Closed | -$483K | – | 89 |
|
|
2022
Q2 | $483K | Hold |
19,200
| – | – | 0.47% | 48 |
|
|
2022
Q1 | $557K | Hold |
19,200
| – | – | 0.41% | 51 |
|
|
2021
Q4 | $502K | Hold |
19,200
| – | – | 0.37% | 55 |
|
|
2021
Q3 | $454K | Hold |
19,200
| – | – | 0.35% | 57 |
|
|
2021
Q2 | $490K | Sell |
19,200
-300
| -2% | -$7.66K | 0.37% | 52 |
|
|
2021
Q1 | $447K | Buy |
19,500
+5,900
| +43% | +$135K | 0.37% | 53 |
|
|
2020
Q4 | $245K | Buy |
+13,600
| New | +$245K | 0.21% | 78 |
|