QS Investors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.45M | Sell |
56,543
-200
| -0.4% | -$5.11K | 0.02% | 408 |
|
|
2021
Q1 | $1.3M | Sell |
56,743
-200
| -0.4% | -$4.59K | 0.02% | 453 |
|
|
2020
Q4 | $1.03M | Buy |
56,943
+1,213
| +2% | +$21.9K | 0.01% | 497 |
|
|
2020
Q3 | $968K | Sell |
55,730
-235,040
| -81% | -$4.08M | 0.01% | 452 |
|
|
2020
Q2 | $6.04M | Sell |
290,770
-400
| -0.1% | -$8.31K | 0.08% | 190 |
|
|
2020
Q1 | $4.09M | Sell |
291,170
-859
| -0.3% | -$12.1K | 0.07% | 237 |
|
|
2019
Q4 | $5.04M | Sell |
292,029
-4,768
| -2% | -$82.2K | 0.05% | 279 |
|
|
2019
Q3 | $4.92M | Hold |
296,797
| – | – | 0.05% | 282 |
|
|
2019
Q2 | $5.23M | Sell |
296,797
-5,222
| -2% | -$92K | 0.06% | 258 |
|
|
2019
Q1 | $5.83M | Sell |
302,019
-1,689
| -0.6% | -$32.6K | 0.06% | 218 |
|
|
2018
Q4 | $5.13M | Hold |
303,708
| – | – | 0.07% | 208 |
|
|
2018
Q3 | $7.26M | Hold |
303,708
| – | – | 0.07% | 179 |
|
|
2018
Q2 | $7.59M | Sell |
303,708
-6,686
| -2% | -$167K | 0.08% | 177 |
|
|
2018
Q1 | $6.38M | Sell |
310,394
-19,739
| -6% | -$406K | 0.07% | 194 |
|
|
2017
Q4 | $6.97M | Sell |
330,133
-12,770
| -4% | -$270K | 0.07% | 201 |
|
|
2017
Q3 | $6.63M | Buy |
342,903
+104,402
| +44% | +$2.02M | 0.05% | 222 |
|
|
2017
Q2 | $4.35M | Buy |
238,501
+173,386
| +266% | +$3.16M | 0.04% | 350 |
|
|
2017
Q1 | $1.06M | Buy |
+65,115
| New | +$1.06M | 0.01% | 785 |
|