RCAMU
Rothschild & Co Asset Management US’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.4M | Sell |
525,296
-37,166
| -7% | -$1.16M | 0.25% | 79 |
|
|
2022
Q3 | $13.7M | Sell |
562,462
-33,869
| -6% | -$826K | 0.23% | 83 |
|
|
2022
Q2 | $15M | Sell |
596,331
-29,146
| -5% | -$733K | 0.23% | 85 |
|
|
2022
Q1 | $18.2M | Sell |
625,477
-202,503
| -24% | -$5.88M | 0.23% | 86 |
|
|
2021
Q4 | $21.7M | Sell |
827,980
-31,238
| -4% | -$818K | 0.25% | 101 |
|
|
2021
Q3 | $20.3M | Sell |
859,218
-97,024
| -10% | -$2.3M | 0.25% | 108 |
|
|
2021
Q2 | $24.4M | Sell |
956,242
-71,343
| -7% | -$1.82M | 0.29% | 91 |
|
|
2021
Q1 | $23.6M | Sell |
1,027,585
-153,970
| -13% | -$3.54M | 0.29% | 106 |
|
|
2020
Q4 | $21.3M | Sell |
1,181,555
-144,906
| -11% | -$2.62M | 0.27% | 127 |
|
|
2020
Q3 | $23M | Sell |
1,326,461
-93,376
| -7% | -$1.62M | 0.41% | 98 |
|
|
2020
Q2 | $29.5M | Buy |
1,419,837
+577,120
| +68% | +$12M | 0.43% | 73 |
|
|
2020
Q1 | $11.8M | Buy |
+842,717
| New | +$11.8M | 0.18% | 193 |
|