SQN Investors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,555,965
| Closed | -$68.7M | – | 18 |
|
|
2019
Q1 | $68.7M | Sell |
3,555,965
-399,499
| -10% | -$7.71M | 6.38% | 7 |
|
|
2018
Q4 | $66.8M | Buy |
3,955,464
+1,589,667
| +67% | +$26.8M | 7.73% | 5 |
|
|
2018
Q3 | $56.6M | Sell |
2,365,797
-208,332
| -8% | -$4.98M | 5.47% | 9 |
|
|
2018
Q2 | $64.3M | Sell |
2,574,129
-1,527,529
| -37% | -$38.2M | 6.32% | 7 |
|
|
2018
Q1 | $84.3M | Buy |
4,101,658
+1,434,250
| +54% | +$29.5M | 10.85% | 3 |
|
|
2017
Q4 | $56.3M | Buy |
2,667,408
+1,391,868
| +109% | +$29.4M | 9.09% | 6 |
|
|
2017
Q3 | $24.6M | Buy |
1,275,540
+1,075,540
| +538% | +$20.8M | 5.04% | 11 |
|
|
2017
Q2 | $3.65M | Buy |
+200,000
| New | +$3.65M | 1.07% | 14 |
|