Oppenheimer & Co’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,336
| Closed | -$480K | – | 1385 |
|
|
2023
Q2 | $480K | Buy |
+16,336
| New | +$480K | 0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-46,132
| Closed | -$1.06M | – | 1513 |
|
|
2021
Q1 | $1.06M | Buy |
46,132
+10,400
| +29% | +$239K | 0.02% | 685 |
|
|
2020
Q4 | $645K | Buy |
35,732
+9,665
| +37% | +$174K | 0.01% | 793 |
|
|
2020
Q3 | $453K | Buy |
26,067
+2,277
| +10% | +$39.6K | 0.01% | 842 |
|
|
2020
Q2 | $494K | Sell |
23,790
-4,311
| -15% | -$89.5K | 0.01% | 806 |
|
|
2020
Q1 | $395K | Buy |
28,101
+3,100
| +12% | +$43.6K | 0.01% | 814 |
|
|
2019
Q4 | $420K | Buy |
25,001
+5,651
| +29% | +$94.9K | 0.01% | 899 |
|
|
2019
Q3 | $320K | Buy |
19,350
+3,500
| +22% | +$57.9K | 0.01% | 958 |
|
|
2019
Q2 | $279K | Sell |
15,850
-1,323
| -8% | -$23.3K | 0.01% | 1031 |
|
|
2019
Q1 | $332K | Buy |
17,173
+2,963
| +21% | +$57.3K | 0.01% | 990 |
|
|
2018
Q4 | $240K | Sell |
14,210
-14,981
| -51% | -$253K | 0.01% | 1037 |
|
|
2018
Q3 | $698K | Sell |
29,191
-7,701
| -21% | -$184K | 0.02% | 725 |
|
|
2018
Q2 | $922K | Buy |
+36,892
| New | +$922K | 0.03% | 624 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$236K | – | 1293 |
|
|
2016
Q4 | $236K | Buy |
+17,000
| New | +$236K | 0.01% | 1095 |
|
|
2016
Q3 | – | Sell |
-18,555
| Closed | -$192K | – | 1275 |
|
|
2016
Q2 | $192K | Buy |
+18,555
| New | +$192K | 0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-27,025
| Closed | -$534K | – | 1485 |
|
|
2015
Q1 | $534K | Buy |
+27,025
| New | +$534K | 0.01% | 841 |
|