Pier Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-349,859
| Closed | -$5.91M | – | 107 |
|
2018
Q4 | $5.91M | Buy |
349,859
+14,514
| +4% | +$245K | 1.17% | 30 |
|
2018
Q3 | $8.02M | Buy |
335,345
+64,655
| +24% | +$1.55M | 1.01% | 62 |
|
2018
Q2 | $6.77M | Sell |
270,690
-79
| -0% | -$1.97K | 0.93% | 76 |
|
2018
Q1 | $5.56M | Sell |
270,769
-16,391
| -6% | -$337K | 0.95% | 70 |
|
2017
Q4 | $6.07M | Sell |
287,160
-5,320
| -2% | -$112K | 1.04% | 35 |
|
2017
Q3 | $5.65M | Sell |
292,480
-27,908
| -9% | -$539K | 0.98% | 62 |
|
2017
Q2 | $5.84M | Sell |
320,388
-19,978
| -6% | -$364K | 1.01% | 44 |
|
2017
Q1 | $5.55M | Sell |
340,366
-28,251
| -8% | -$461K | 0.95% | 65 |
|
2016
Q4 | $5.11M | Sell |
368,617
-23,386
| -6% | -$324K | 0.92% | 72 |
|
2016
Q3 | $6.18M | Buy |
+392,003
| New | +$6.18M | 1.1% | 18 |
|