PCM
Portolan Capital Management’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,838
| Closed | -$3.87M | – | 130 |
|
|
2023
Q3 | $3.87M | Buy |
+159,838
| New | +$3.87M | 0.36% | 85 |
|
|
2023
Q2 | – | Sell |
-92,561
| Closed | -$2.48M | – | 128 |
|
|
2023
Q1 | $2.48M | Sell |
92,561
-217,764
| -70% | -$5.83M | 0.24% | 114 |
|
|
2022
Q4 | $9.66M | Sell |
310,325
-18,591
| -6% | -$579K | 0.96% | 35 |
|
|
2022
Q3 | $8.02M | Buy |
+328,916
| New | +$8.02M | 0.85% | 38 |
|
|
2019
Q3 | – | Sell |
-178,562
| Closed | -$3.14M | – | 89 |
|
|
2019
Q2 | $3.14M | Sell |
178,562
-397,947
| -69% | -$7.01M | 0.34% | 64 |
|
|
2019
Q1 | $11.1M | Sell |
576,509
-936,502
| -62% | -$18.1M | 1.15% | 33 |
|
|
2018
Q4 | $25.5M | Buy |
1,513,011
+1,006,179
| +199% | +$17M | 3.17% | 6 |
|
|
2018
Q3 | $12.1M | Sell |
506,832
-25,214
| -5% | -$603K | 1.2% | 33 |
|
|
2018
Q2 | $13.3M | Sell |
532,046
-377,338
| -41% | -$9.43M | 1.36% | 25 |
|
|
2018
Q1 | $18.7M | Buy |
909,384
+245,341
| +37% | +$5.04M | 2.05% | 13 |
|
|
2017
Q4 | $14M | Sell |
664,043
-75,241
| -10% | -$1.59M | 1.54% | 21 |
|
|
2017
Q3 | $14.3M | Buy |
739,284
+150,928
| +26% | +$2.92M | 1.7% | 16 |
|
|
2017
Q2 | $10.7M | Buy |
588,356
+115,840
| +25% | +$2.11M | 1.38% | 21 |
|
|
2017
Q1 | $7.71M | Sell |
472,516
-182,293
| -28% | -$2.97M | 1% | 35 |
|
|
2016
Q4 | $9.08M | Buy |
654,809
+321,354
| +96% | +$4.45M | 1.22% | 20 |
|
|
2016
Q3 | $5.26M | Buy |
+333,455
| New | +$5.26M | 0.72% | 56 |
|