Quantedge Capital’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,882
| Closed | -$400K | – | 113 |
|
2023
Q3 | $400K | Hold |
3,882
| – | – | 0.22% | 88 |
|
2023
Q2 | $351K | Sell |
3,882
-4,600
| -54% | -$416K | 0.16% | 101 |
|
2023
Q1 | $536K | Sell |
8,482
-16,518
| -66% | -$1.04M | 0.21% | 87 |
|
2022
Q4 | $1.72M | Sell |
25,000
-54,100
| -68% | -$3.72M | 0.58% | 55 |
|
2022
Q3 | $4.7M | Sell |
79,100
-25,100
| -24% | -$1.49M | 1.45% | 13 |
|
2022
Q2 | $6.2M | Buy |
104,200
+28,200
| +37% | +$1.68M | 1.25% | 20 |
|
2022
Q1 | $5.28M | Buy |
+76,000
| New | +$5.28M | 1.56% | 14 |
|