Starboard Value’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,213,663
| Closed | -$289M | – | 136 |
|
|
2021
Q3 | $289M | Sell |
12,213,663
-800,000
| -6% | -$18.9M | 5.29% | 9 |
|
|
2021
Q2 | $332M | Buy |
13,013,663
+266,976
| +2% | +$6.82M | 6.53% | 7 |
|
|
2021
Q1 | $293M | Buy |
12,746,687
+1,769,842
| +16% | +$40.6M | 6.25% | 6 |
|
|
2020
Q4 | $198M | Buy |
10,976,845
+1,688,383
| +18% | +$30.5M | 5.04% | 10 |
|
|
2020
Q3 | $161M | Buy |
9,288,462
+244,462
| +3% | +$4.24M | 4.79% | 11 |
|
|
2020
Q2 | $188M | Sell |
9,044,000
-2,630,546
| -23% | -$54.6M | 6.69% | 6 |
|
|
2020
Q1 | $164M | Buy |
11,674,546
+4,399,650
| +60% | +$61.8M | 6.65% | 7 |
|
|
2019
Q4 | $122M | Buy |
7,274,896
+300,000
| +4% | +$5.03M | 3.53% | 9 |
|
|
2019
Q3 | $116M | Buy |
+6,974,896
| New | +$116M | 3.85% | 9 |
|