North Run Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-406,000
| Closed | -$5.7M | – | 17 |
|
|
2020
Q1 | $5.7M | Sell |
406,000
-105,000
| -21% | -$1.47M | 5.72% | 7 |
|
|
2019
Q4 | $8.58M | Sell |
511,000
-93,000
| -15% | -$1.56M | 6.74% | 6 |
|
|
2019
Q3 | $10M | Sell |
604,000
-9,000
| -1% | -$149K | 7.52% | 4 |
|
|
2019
Q2 | $10.8M | Sell |
613,000
-12,000
| -2% | -$211K | 7.32% | 3 |
|
|
2019
Q1 | $12.1M | Buy |
+625,000
| New | +$12.1M | 7.7% | 1 |
|