Pacer Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
7,391
+1,808
| +32% | +$61.8K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $172K | Sell |
5,583
-2,391
| -30% | -$73.8K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $252K | Buy |
7,974
+1,027
| +15% | +$32.5K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $227K | Buy |
6,947
+3,877
| +126% | +$127K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $81.2K | Buy |
3,070
+201
| +7% | +$5.31K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $81.3K | Buy |
2,869
+1,293
| +82% | +$36.6K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $40.4K | Sell |
1,576
-535
| -25% | -$13.7K | ﹤0.01% | 3172 |
|
|
2023
Q3 | $51.1K | Buy |
2,111
+70
| +3% | +$1.7K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $60K | Buy |
+2,041
| New | +$60K | ﹤0.01% | 3047 |
|
|
2021
Q4 | – | Sell |
-3,041
| Closed | -$72K | – | 2191 |
|
|
2021
Q3 | $72K | Buy |
+3,041
| New | +$72K | ﹤0.01% | 1366 |
|
|
2021
Q1 | – | Sell |
-5,125
| Closed | -$93K | – | 1524 |
|
|
2020
Q4 | $93K | Sell |
5,125
-244
| -5% | -$4.43K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $93K | Buy |
+5,369
| New | +$93K | ﹤0.01% | 1258 |
|
|
2018
Q4 | – | Sell |
-10,041
| Closed | -$240K | – | 597 |
|
|
2018
Q3 | $240K | Buy |
+10,041
| New | +$240K | 0.01% | 992 |
|
|
2018
Q2 | – | Sell |
-8,905
| Closed | -$183K | – | 1173 |
|
|
2018
Q1 | $183K | Buy |
8,905
+4,498
| +102% | +$92.4K | 0.01% | 908 |
|
|
2017
Q4 | $93K | Buy |
+4,407
| New | +$93K | 0.01% | 966 |
|