Prelude Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,993
| Closed | -$470K | – | 1005 |
|
|
2023
Q2 | $470K | Buy |
+15,993
| New | +$470K | 0.03% | 418 |
|
|
2022
Q3 | – | Sell |
-9,606
| Closed | -$241K | – | 1497 |
|
|
2022
Q2 | $241K | Sell |
9,606
-151
| -2% | -$3.79K | 0.01% | 1011 |
|
|
2022
Q1 | $284K | Buy |
+9,757
| New | +$284K | 0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-11,456
| Closed | -$263K | – | 1373 |
|
|
2021
Q1 | $263K | Buy |
+11,456
| New | +$263K | 0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-2,361
| Closed | -$41K | – | 857 |
|
|
2020
Q3 | $41K | Buy |
2,361
+1,394
| +144% | +$24.2K | ﹤0.01% | 893 |
|
|
2020
Q2 | $20K | Sell |
967
-14,691
| -94% | -$304K | ﹤0.01% | 939 |
|
|
2020
Q1 | $220K | Buy |
15,658
+5,306
| +51% | +$74.6K | 0.01% | 238 |
|
|
2019
Q4 | $174K | Buy |
10,352
+7,922
| +326% | +$133K | 0.01% | 568 |
|
|
2019
Q3 | $40K | Buy |
+2,430
| New | +$40K | ﹤0.01% | 816 |
|
|
2019
Q2 | – | Sell |
-1,163
| Closed | -$22K | – | 1284 |
|
|
2019
Q1 | $22K | Buy |
+1,163
| New | +$22K | ﹤0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-306
| Closed | -$8K | – | 1367 |
|
|
2018
Q2 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$9K | – | 1492 |
|
|
2017
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1286 |
|