Panagora 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
Q2 | – | Sell |
-33,685
| Closed | -$902K | – | 1285 |
|
|
2023
Q1 | $902K | Sell |
33,685
-466,444
| -93% | -$12.5M | 0.01% | 876 |
|
|
2022
Q4 | $15.6M | Sell |
500,129
-14,017
| -3% | -$436K | 0.1% | 204 |
|
|
2022
Q3 | $12.5M | Sell |
514,146
-56,505
| -10% | -$1.38M | 0.09% | 214 |
|
|
2022
Q2 | $14.3M | Buy |
570,651
+5,778
| +1% | +$145K | 0.09% | 210 |
|
|
2022
Q1 | $16.4M | Sell |
564,873
-106,957
| -16% | -$3.11M | 0.09% | 203 |
|
|
2021
Q4 | $17.6M | Sell |
671,830
-8,501
| -1% | -$223K | 0.09% | 203 |
|
|
2021
Q3 | $16.1M | Sell |
680,331
-89,288
| -12% | -$2.11M | 0.09% | 220 |
|
|
2021
Q2 | $19.7M | Buy |
769,619
+103,709
| +16% | +$2.65M | 0.11% | 196 |
|
|
2021
Q1 | $15.3M | Sell |
665,910
-169,572
| -20% | -$3.89M | 0.09% | 220 |
|
|
2020
Q4 | $15.1M | Sell |
835,482
-145,602
| -15% | -$2.63M | 0.09% | 208 |
|
|
2020
Q3 | $17M | Sell |
981,084
-254,926
| -21% | -$4.43M | 0.11% | 178 |
|
|
2020
Q2 | $25.7M | Sell |
1,236,010
-156,314
| -11% | -$3.25M | 0.16% | 125 |
|
|
2020
Q1 | $19.5M | Sell |
1,392,324
-1,123
| -0.1% | -$15.8K | 0.14% | 157 |
|
|
2019
Q4 | $23.4M | Buy |
1,393,447
+103,650
| +8% | +$1.74M | 0.11% | 197 |
|
|
2019
Q3 | $21.4M | Buy |
1,289,797
+463,323
| +56% | +$7.67M | 0.1% | 192 |
|
|
2019
Q2 | $14.6M | Buy |
826,474
+646,409
| +359% | +$11.4M | 0.07% | 267 |
|
|
2019
Q1 | $3.48M | Buy |
+180,065
| New | +$3.48M | 0.02% | 630 |
|
|
2018
Q4 | – | Sell |
-121,758
| Closed | -$2.91M | – | 2460 |
|
|
2018
Q3 | $2.91M | Buy |
+121,758
| New | +$2.91M | 0.01% | 706 |
|
|
2015
Q4 | – | Sell |
-96,699
| Closed | -$1.22M | – | 2310 |
|
|
2015
Q3 | $1.22M | Buy |
+96,699
| New | +$1.22M | 0.01% | 947 |
|