SG3 Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$126K | – | 106 |
|
|
2022
Q2 | $126K | Hold |
5,000
| – | – | 0.01% | 48 |
|
|
2022
Q1 | $145K | Hold |
5,000
| – | – | ﹤0.01% | 192 |
|
|
2021
Q4 | $131K | Buy |
+5,000
| New | +$131K | ﹤0.01% | 237 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2021
Q1 | – | Sell |
-38,250
| Closed | -$690K | – | 373 |
|
|
2020
Q4 | $690K | Buy |
+38,250
| New | +$690K | 0.01% | 105 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q1 | – | Sell |
-2,895
| Closed | -$40K | – | 62 |
|
|
2016
Q4 | $40K | Buy |
+2,895
| New | +$40K | 0.01% | 51 |
|