Pearl River Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,797
| Closed | -$4.89M | – | 55 |
|
|
2024
Q2 | $4.89M | Buy |
+184,797
| New | +$4.89M | 0.78% | 27 |
|
|
2023
Q2 | – | Sell |
-12,697
| Closed | -$340K | – | 492 |
|
|
2023
Q1 | $340K | Buy |
+12,697
| New | +$340K | 0.05% | 387 |
|
|
2022
Q2 | – | Sell |
-17,552
| Closed | -$510K | – | 446 |
|
|
2022
Q1 | $510K | Buy |
17,552
+9,226
| +111% | +$268K | 0.14% | 224 |
|
|
2021
Q4 | $218K | Sell |
8,326
-2,022
| -20% | -$52.9K | 0.06% | 366 |
|
|
2021
Q3 | $245K | Buy |
+10,348
| New | +$245K | 0.07% | 347 |
|
|
2021
Q1 | – | Sell |
-16,496
| Closed | -$298K | – | 397 |
|
|
2020
Q4 | $298K | Buy |
16,496
+1,075
| +7% | +$19.4K | 0.11% | 270 |
|
|
2020
Q3 | $268K | Buy |
+15,421
| New | +$268K | 0.11% | 282 |
|
|
2019
Q2 | – | Sell |
-12,616
| Closed | -$244K | – | 287 |
|
|
2019
Q1 | $244K | Buy |
12,616
+11,316
| +870% | +$219K | 0.61% | 38 |
|
|
2018
Q4 | $22K | Buy |
+1,300
| New | +$22K | 0.1% | 258 |
|