Spark Investment Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,700
| Closed | -$922K | – | 545 |
|
|
2019
Q3 | $922K | Hold |
55,700
| – | – | 0.12% | 199 |
|
|
2019
Q2 | $980K | Buy |
+55,700
| New | +$980K | 0.07% | 302 |
|
|
2018
Q2 | – | Sell |
-72,600
| Closed | -$1.49M | – | 661 |
|
|
2018
Q1 | $1.49M | Sell |
72,600
-110,400
| -60% | -$2.27M | 0.1% | 272 |
|
|
2017
Q4 | $3.86M | Sell |
183,000
-196,600
| -52% | -$4.15M | 0.21% | 158 |
|
|
2017
Q3 | $7.33M | Hold |
379,600
| – | – | 0.39% | 70 |
|
|
2017
Q2 | $6.92M | Buy |
379,600
+132,300
| +53% | +$2.41M | 0.43% | 53 |
|
|
2017
Q1 | $4.03M | Buy |
247,300
+68,900
| +39% | +$1.12M | 0.26% | 111 |
|
|
2016
Q4 | $2.47M | Sell |
178,400
-134,800
| -43% | -$1.87M | 0.2% | 160 |
|
|
2016
Q3 | $4.94M | Buy |
313,200
+1,200
| +0.4% | +$18.9K | 0.4% | 60 |
|
|
2016
Q2 | $3.23M | Buy |
+312,000
| New | +$3.23M | 0.3% | 98 |
|