Parametric Portfolio Associates’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.62M | Buy |
262,081
+148,704
| +131% | +$4.32M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $2.97M | Buy |
113,377
+16,269
| +17% | +$426K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $2.3M | Buy |
97,108
+29,217
| +43% | +$692K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $1.74M | Buy |
67,891
+4,423
| +7% | +$113K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $1.46M | Sell |
63,468
-25,030
| -28% | -$575K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $1.6M | Sell |
88,498
-72,565
| -45% | -$1.31M | ﹤0.01% | 2802 |
|
|
2020
Q3 | $2.8M | Sell |
161,063
-54,270
| -25% | -$942K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $4.47M | Buy |
215,333
+54,977
| +34% | +$1.14M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $2.25M | Sell |
160,356
-127,858
| -44% | -$1.79M | ﹤0.01% | 2302 |
|
|
2019
Q4 | $4.84M | Buy |
288,214
+103,531
| +56% | +$1.74M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $3.06M | Sell |
184,683
-13,121
| -7% | -$217K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $3.48M | Buy |
197,804
+9,962
| +5% | +$175K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $3.63M | Sell |
187,842
-613
| -0.3% | -$11.8K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $3.18M | Sell |
188,455
-1,101
| -0.6% | -$18.6K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $4.53M | Buy |
189,556
+23,180
| +14% | +$554K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $4.16M | Buy |
166,376
+68,133
| +69% | +$1.7M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $2.02M | Buy |
98,243
+72,150
| +277% | +$1.48M | ﹤0.01% | 2614 |
|
|
2017
Q4 | $551K | Sell |
26,093
-829
| -3% | -$17.5K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $520K | Buy |
26,922
+942
| +4% | +$18.2K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $474K | Buy |
25,980
+5,064
| +24% | +$92.4K | ﹤0.01% | 3393 |
|
|
2017
Q1 | $341K | Sell |
20,916
-1,517
| -7% | -$24.7K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $311K | Buy |
22,433
+9,834
| +78% | +$136K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $199K | Buy |
12,599
+2,177
| +21% | +$34.4K | ﹤0.01% | 3573 |
|
|
2016
Q2 | $108K | Buy |
+10,422
| New | +$108K | ﹤0.01% | 3714 |
|
|
2015
Q3 | – | Sell |
-46,124
| Closed | -$860K | – | 3271 |
|
|
2015
Q2 | $860K | Buy |
+46,124
| New | +$860K | ﹤0.01% | 2910 |
|