MSU
Mizuho Securities USA’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2020
Q3 | – | Sell |
-25,925
| Closed | -$538K | – | 158 |
|
|
2020
Q2 | $538K | Buy |
+25,925
| New | +$538K | 0.04% | 107 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$160K | – | 158 |
|
|
2016
Q2 | $160K | Sell |
15,500
-127,600
| -89% | -$1.32M | 0.03% | 131 |
|
|
2016
Q1 | $1.75M | Buy |
+143,100
| New | +$1.75M | 0.39% | 30 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$264K | – | 105 |
|
|
2015
Q3 | $264K | Sell |
21,000
-95,900
| -82% | -$1.21M | 0.07% | 63 |
|
|
2015
Q2 | $2.18M | Sell |
116,900
-12,100
| -9% | -$226K | 0.26% | 39 |
|
|
2015
Q1 | $2.55M | Buy |
+129,000
| New | +$2.55M | 0.33% | 59 |
|