Neo Ivy Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,180
| Closed | -$1.41M | – | 283 |
|
|
2024
Q2 | $1.41M | Buy |
+53,180
| New | +$1.41M | 0.28% | 130 |
|
|
2023
Q4 | $156K | Buy |
+6,106
| New | +$156K | 0.35% | 107 |
|
|
2023
Q3 | – | Sell |
-3,183
| Closed | -$94K | – | 332 |
|
|
2023
Q2 | $94K | Buy |
+3,183
| New | +$94K | 0.05% | 238 |
|
|
2022
Q4 | $70K | Sell |
2,244
-414
| -16% | -$12.9K | 0.05% | 275 |
|
|
2022
Q3 | $65K | Sell |
2,658
-2,917
| -52% | -$71.3K | 0.17% | 195 |
|
|
2022
Q2 | $140K | Buy |
+5,575
| New | +$140K | 0.37% | 84 |
|
|
2022
Q1 | – | Sell |
-5,217
| Closed | -$137K | – | 489 |
|
|
2021
Q4 | $137K | Sell |
5,217
-2,903
| -36% | -$76.2K | 0.2% | 183 |
|
|
2021
Q3 | $169K | Buy |
8,120
+975
| +14% | +$20.3K | 0.19% | 170 |
|
|
2021
Q2 | $183K | Buy |
7,145
+5,325
| +293% | +$136K | 0.18% | 196 |
|
|
2021
Q1 | $42K | Sell |
1,820
-8,972
| -83% | -$207K | 0.05% | 346 |
|
|
2020
Q4 | $195K | Sell |
10,792
-6,986
| -39% | -$126K | 0.22% | 165 |
|
|
2020
Q3 | $308K | Buy |
17,778
+9,658
| +119% | +$167K | 0.31% | 114 |
|
|
2020
Q2 | $169K | Buy |
+8,120
| New | +$169K | 0.19% | 170 |
|
|
2019
Q3 | – | Sell |
-28,061
| Closed | -$494K | – | 293 |
|
|
2019
Q2 | $494K | Buy |
+28,061
| New | +$494K | 0.28% | 160 |
|