Tokio Marine Asset Management’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 |
-13,300
| Closed | -$315K | – | 508 |
|
|
2021
Q3 | $315K | Sell |
13,300
-600
| -4% | -$14.2K | 0.03% | 323 |
|
|
2021
Q2 | $355K | Buy |
13,900
+800
| +6% | +$20.4K | 0.03% | 276 |
|
|
2021
Q1 | $301K | Sell |
13,100
-7,068
| -35% | -$162K | 0.03% | 285 |
|
|
2020
Q4 | $364K | Buy |
20,168
+1,468
| +8% | +$26.5K | 0.04% | 213 |
|
|
2020
Q3 | $325K | Buy |
18,700
+300
| +2% | +$5.21K | 0.04% | 199 |
|
|
2020
Q2 | $382K | Sell |
18,400
-3,600
| -16% | -$74.7K | 0.05% | 161 |
|
|
2020
Q1 | $309K | Sell |
22,000
-800
| -4% | -$11.2K | 0.05% | 154 |
|
|
2019
Q4 | $383K | Sell |
22,800
-2,600
| -10% | -$43.7K | 0.06% | 163 |
|
|
2019
Q3 | $421K | Buy |
+25,400
| New | +$421K | 0.07% | 151 |
|