Rafferty Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
21,674
-1,261
| -5% | -$43.1K | ﹤0.01% | 805 |
|
|
2025
Q1 | $708K | Sell |
22,935
-3,193
| -12% | -$98.5K | ﹤0.01% | 807 |
|
|
2024
Q4 | $826K | Buy |
26,128
+1,439
| +6% | +$45.5K | ﹤0.01% | 825 |
|
|
2024
Q3 | $808K | Sell |
24,689
-12,309
| -33% | -$403K | ﹤0.01% | 839 |
|
|
2024
Q2 | $978K | Sell |
36,998
-20,714
| -36% | -$548K | ﹤0.01% | 825 |
|
|
2024
Q1 | $1.63M | Sell |
57,712
-12,902
| -18% | -$365K | 0.01% | 736 |
|
|
2023
Q4 | $1.81M | Buy |
70,614
+1,567
| +2% | +$40.1K | 0.01% | 696 |
|
|
2023
Q3 | $1.67M | Buy |
69,047
+15,448
| +29% | +$374K | 0.01% | 666 |
|
|
2023
Q2 | $1.57M | Sell |
53,599
-5,351
| -9% | -$157K | 0.01% | 704 |
|
|
2023
Q1 | $1.58M | Sell |
58,950
-10,187
| -15% | -$273K | 0.01% | 673 |
|
|
2022
Q4 | $2.15M | Buy |
69,137
+2,401
| +4% | +$74.7K | 0.02% | 552 |
|
|
2022
Q3 | $1.63M | Sell |
66,736
-22,101
| -25% | -$539K | 0.02% | 556 |
|
|
2022
Q2 | $2.23M | Sell |
88,837
-28,786
| -24% | -$724K | 0.02% | 437 |
|
|
2022
Q1 | $3.42M | Sell |
117,623
-32,473
| -22% | -$944K | 0.02% | 478 |
|
|
2021
Q4 | $3.93M | Buy |
150,096
+14,927
| +11% | +$391K | 0.02% | 468 |
|
|
2021
Q3 | $3.2M | Sell |
135,169
-30,240
| -18% | -$716K | 0.02% | 441 |
|
|
2021
Q2 | $4.23M | Sell |
165,409
-31,222
| -16% | -$798K | 0.03% | 372 |
|
|
2021
Q1 | $4.52M | Buy |
196,631
+2,890
| +1% | +$66.4K | 0.03% | 303 |
|
|
2020
Q4 | $3.5M | Buy |
193,741
+25,487
| +15% | +$460K | 0.03% | 322 |
|
|
2020
Q3 | $2.92M | Buy |
168,254
+122,461
| +267% | +$2.13M | 0.04% | 313 |
|
|
2020
Q2 | $951K | Buy |
+45,793
| New | +$951K | 0.01% | 563 |
|