PCR
Potrero Capital Research’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201,292
| Closed | -$4.76M | – | 72 |
|
|
2021
Q3 | $4.76M | Sell |
201,292
-248,596
| -55% | -$5.88M | 1.11% | 28 |
|
|
2021
Q2 | $11.5M | Sell |
449,888
-405,519
| -47% | -$10.4M | 2.76% | 11 |
|
|
2021
Q1 | $19.6M | Hold |
855,407
| – | – | 4.7% | 3 |
|
|
2020
Q4 | $15.4M | Hold |
855,407
| – | – | 1.95% | 6 |
|
|
2020
Q3 | $14.9M | Buy |
855,407
+113,723
| +15% | +$1.97M | 4.85% | 3 |
|
|
2020
Q2 | $15.4M | Buy |
741,684
+101,530
| +16% | +$2.11M | 7.19% | 1 |
|
|
2020
Q1 | $8.99M | Hold |
640,154
| – | – | 6.34% | 1 |
|
|
2019
Q4 | $10.7M | Buy |
640,154
+292,706
| +84% | +$4.91M | 5.92% | 2 |
|
|
2019
Q3 | $5.75M | Buy |
347,448
+236,448
| +213% | +$3.92M | 3.31% | 10 |
|
|
2019
Q2 | $1.96M | Hold |
111,000
| – | – | 1.12% | 31 |
|
|
2019
Q1 | $2.14M | Buy |
+111,000
| New | +$2.14M | 1.33% | 27 |
|
|
2018
Q4 | – | Sell |
-334,162
| Closed | -$7.99M | – | 46 |
|
|
2018
Q3 | $7.99M | Buy |
334,162
+220,642
| +194% | +$5.28M | 5.16% | 8 |
|
|
2018
Q2 | $2.84M | Sell |
113,520
-570,496
| -83% | -$14.3M | 2.11% | 21 |
|
|
2018
Q1 | $14.1M | Buy |
684,016
+195,314
| +40% | +$4.01M | 10.53% | 1 |
|
|
2017
Q4 | $10.3M | Hold |
488,702
| – | – | 8.49% | 1 |
|
|
2017
Q3 | $9.44M | Buy |
488,702
+152,968
| +46% | +$2.96M | 7.94% | 2 |
|
|
2017
Q2 | $6.12M | Hold |
335,734
| – | – | 5.72% | 2 |
|
|
2017
Q1 | $5.48M | Buy |
335,734
+78,955
| +31% | +$1.29M | 4.87% | 4 |
|
|
2016
Q4 | $3.56M | Buy |
256,779
+40,900
| +19% | +$567K | 3.34% | 10 |
|
|
2016
Q3 | $3.4M | Sell |
215,879
-18,087
| -8% | -$285K | 3.17% | 14 |
|
|
2016
Q2 | $2.42M | Hold |
233,966
| – | – | 2.2% | 18 |
|
|
2016
Q1 | $2.87M | Buy |
+233,966
| New | +$2.87M | 2.73% | 15 |
|