Renaissance Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,731
| Closed | -$1.81M | – | 274 |
|
|
2023
Q4 | $1.81M | Buy |
70,731
+671
| +1% | +$17.2K | 0.08% | 179 |
|
|
2023
Q3 | $1.7M | Buy |
70,060
+835
| +1% | +$20.2K | 0.08% | 178 |
|
|
2023
Q2 | $2.03M | Buy |
69,225
+3,304
| +5% | +$97.1K | 0.09% | 141 |
|
|
2023
Q1 | $1.77M | Buy |
65,921
+4,965
| +8% | +$133K | 0.08% | 145 |
|
|
2022
Q4 | $1.9M | Buy |
60,956
+974
| +2% | +$30.3K | 0.09% | 114 |
|
|
2022
Q3 | $1.46M | Buy |
59,982
+1,974
| +3% | +$48.1K | 0.08% | 133 |
|
|
2022
Q2 | $1.46M | Sell |
58,008
-3,261
| -5% | -$82K | 0.08% | 124 |
|
|
2022
Q1 | $1.78M | Buy |
61,269
+3,613
| +6% | +$105K | 0.08% | 116 |
|
|
2021
Q4 | $1.51M | Buy |
57,656
+2,477
| +4% | +$64.9K | 0.06% | 132 |
|
|
2021
Q3 | $1.31M | Sell |
55,179
-1,349
| -2% | -$31.9K | 0.06% | 129 |
|
|
2021
Q2 | $1.44M | Buy |
56,528
+15
| +0% | +$383 | 0.06% | 122 |
|
|
2021
Q1 | $1.3M | Buy |
56,513
+2,333
| +4% | +$53.6K | 0.05% | 127 |
|
|
2020
Q4 | $978K | Buy |
54,180
+17,312
| +47% | +$312K | 0.04% | 154 |
|
|
2020
Q3 | $640K | Buy |
36,868
+316
| +0.9% | +$5.49K | 0.03% | 173 |
|
|
2020
Q2 | $759K | Buy |
+36,552
| New | +$759K | 0.04% | 149 |
|