Sunriver Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
1,158,499
-388,363
| -25% | -$13.3M | 4.24% | 15 |
|
|
2025
Q1 | $47.7M | Buy |
1,546,862
+597,410
| +63% | +$18.4M | 5.89% | 7 |
|
|
2024
Q4 | $30M | Sell |
949,452
-622,526
| -40% | -$19.7M | 3.59% | 16 |
|
|
2024
Q3 | $51.5M | Sell |
1,571,978
-251,681
| -14% | -$8.24M | 6.33% | 6 |
|
|
2024
Q2 | $48.2M | Buy |
1,823,659
+321,816
| +21% | +$8.51M | 6.1% | 7 |
|
|
2024
Q1 | $42.5M | Sell |
1,501,843
-418,535
| -22% | -$11.9M | 5.56% | 8 |
|
|
2023
Q4 | $49.2M | Buy |
1,920,378
+181,396
| +10% | +$4.65M | 7.7% | 2 |
|
|
2023
Q3 | $42.1M | Buy |
1,738,982
+422,895
| +32% | +$10.2M | 7.96% | 4 |
|
|
2023
Q2 | $38.7M | Sell |
1,316,087
-27,348
| -2% | -$803K | 7.8% | 6 |
|
|
2023
Q1 | $36M | Buy |
1,343,435
+386,605
| +40% | +$10.4M | 7.51% | 5 |
|
|
2022
Q4 | $29.8M | Sell |
956,830
-546,479
| -36% | -$17M | 6.12% | 8 |
|
|
2022
Q3 | $36.7M | Sell |
1,503,309
-197,196
| -12% | -$4.81M | 6.31% | 7 |
|
|
2022
Q2 | $42.8M | Buy |
1,700,505
+250,380
| +17% | +$6.29M | 6.77% | 5 |
|
|
2022
Q1 | $42.1M | Sell |
1,450,125
-244,051
| -14% | -$7.09M | 6.63% | 4 |
|
|
2021
Q4 | $44.4M | Sell |
1,694,176
-61,487
| -4% | -$1.61M | 7% | 6 |
|
|
2021
Q3 | $41.6M | Buy |
1,755,663
+480,919
| +38% | +$11.4M | 6.6% | 7 |
|
|
2021
Q2 | $32.6M | Sell |
1,274,744
-757,771
| -37% | -$19.4M | 5.54% | 9 |
|
|
2021
Q1 | $46.7M | Buy |
2,032,515
+1,300,950
| +178% | +$29.9M | 8.73% | 2 |
|
|
2020
Q4 | $13.2M | Buy |
+731,565
| New | +$13.2M | 2.18% | 18 |
|