Redwood Investment Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,747
| Closed | -$1.91M | – | 255 |
|
|
2021
Q3 | $1.91M | Buy |
80,747
+10,897
| +16% | +$258K | 0.27% | 84 |
|
|
2021
Q2 | $1.79M | Buy |
69,850
+7,010
| +11% | +$179K | 0.29% | 69 |
|
|
2021
Q1 | $1.44M | Sell |
62,840
-106
| -0.2% | -$2.43K | 0.27% | 83 |
|
|
2020
Q4 | $1.14M | Sell |
62,946
-1,991
| -3% | -$35.9K | 0.19% | 93 |
|
|
2020
Q3 | $1.13M | Buy |
64,937
+16,335
| +34% | +$283K | 0.28% | 75 |
|
|
2020
Q2 | $1.01M | Sell |
48,602
-8,745
| -15% | -$182K | 0.29% | 48 |
|
|
2020
Q1 | $805K | Sell |
57,347
-13,993
| -20% | -$196K | 0.51% | 41 |
|
|
2019
Q4 | $1.2M | Buy |
71,340
+7,076
| +11% | +$119K | 0.3% | 79 |
|
|
2019
Q3 | $1.06M | Buy |
+64,264
| New | +$1.06M | 0.29% | 55 |
|