Nicholas Investment Partners’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,608
| Closed | -$3.07M | – | 194 |
|
|
2023
Q3 | $3.07M | Sell |
126,608
-10,393
| -8% | -$252K | 0.23% | 102 |
|
|
2023
Q2 | $4.03M | Buy |
137,001
+40,250
| +42% | +$1.18M | 0.28% | 89 |
|
|
2023
Q1 | $2.59M | Buy |
96,751
+33,984
| +54% | +$910K | 0.2% | 118 |
|
|
2022
Q4 | $1.95M | Buy |
+62,767
| New | +$1.95M | 0.17% | 123 |
|
|
2019
Q3 | – | Sell |
-97,576
| Closed | -$1.72M | – | 199 |
|
|
2019
Q2 | $1.72M | Buy |
+97,576
| New | +$1.72M | 0.16% | 176 |
|
|
2018
Q4 | – | Sell |
-91,427
| Closed | -$2.19M | – | 216 |
|
|
2018
Q3 | $2.19M | Buy |
91,427
+16,026
| +21% | +$383K | 0.18% | 180 |
|
|
2018
Q2 | $1.88M | Buy |
+75,401
| New | +$1.88M | 0.13% | 194 |
|