Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-184,797
Closed -$4.89M 55
2024
Q2
$4.89M Buy
+184,797
New +$4.92M 0.78% 27
2023
Q2
Sell
-12,697
Closed -$340K 492
2023
Q1
$340K Buy
+12,697
New +$383K 0.05% 387
2022
Q2
Sell
-17,552
Closed -$510K 447
2022
Q1
$510K Buy
17,552
+9,226
+111% +$243K 0.14% 224
2021
Q4
$218K Sell
8,326
-2,022
-20% -$52.1K 0.06% 366
2021
Q3
$245K Buy
+10,348
New +$254K 0.07% 347
2021
Q1
Sell
-16,496
Closed -$298K 397
2020
Q4
$298K Buy
16,496
+1,075
+7% +$18.7K 0.11% 270
2020
Q3
$268K Buy
+15,421
New +$285K 0.11% 282
2019
Q2
Sell
-12,616
Closed -$244K 287
2019
Q1
$244K Buy
12,616
+11,316
+870% +$234K 0.61% 38
2018
Q4
$22K Buy
+1,300
New +$23.9K 0.1% 258

Other funds holding BOX

Pearl River Capital's BOX Position: Q3 2024 in Review

Pearl River Capital sold out of Box (BOX) in Q3 2024, closing a stake of 184,797 shares — an estimated $4.89M sold.

Pearl River Capital first reported a position in BOX in Q4 2018 and held it in 9 quarters. The position peaked at $4.89M in Q2 2024. 395 funds tracked by Wall St. Rank hold BOX as of Q3 2024.

  • Pearl River Capital reported no remaining Box position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 184,797 Box shares in Q3 2024, an estimated $4.89M.
  • Pearl River Capital first reported a position in Box in Q4 2018 and held it in 9 quarters.
  • Pearl River Capital's Box position peaked at $4.89M in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Box as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.