Ophir Asset Management’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 |
-963,438
| Closed | -$23.3M | – | 31 |
|
2023
Q3 | $23.3M | Buy |
963,438
+124,036
| +15% | +$3M | 5.5% | 7 |
|
2023
Q2 | $24.7M | Sell |
839,402
-60,199
| -7% | -$1.77M | 5.14% | 8 |
|
2023
Q1 | $24.1M | Buy |
899,601
+92,526
| +11% | +$2.48M | 4.48% | 6 |
|
2022
Q4 | $25.1M | Buy |
807,075
+138,267
| +21% | +$4.3M | 4.83% | 7 |
|
2022
Q3 | $16.3M | Buy |
668,808
+498,614
| +293% | +$12.2M | 2.97% | 17 |
|
2022
Q2 | $23.8M | Buy |
+170,194
| New | +$23.8M | 4.88% | 9 |
|