Vontobel Holding’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,327
| Closed | -$292K | – | 1084 |
|
|
2024
Q1 | $292K | Sell |
10,327
-1,048
| -9% | -$29.7K | ﹤0.01% | 908 |
|
|
2023
Q4 | $291K | Sell |
11,375
-75
| -0.7% | -$1.92K | ﹤0.01% | 931 |
|
|
2023
Q3 | $277K | Sell |
11,450
-237
| -2% | -$5.74K | ﹤0.01% | 913 |
|
|
2023
Q2 | $343K | Hold |
11,687
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $313K | Buy |
11,687
+1,208
| +12% | +$32.4K | ﹤0.01% | 880 |
|
|
2022
Q4 | $326K | Sell |
10,479
-5,354
| -34% | -$167K | ﹤0.01% | 872 |
|
|
2022
Q3 | $386K | Sell |
15,833
-417
| -3% | -$10.2K | ﹤0.01% | 797 |
|
|
2022
Q2 | $409K | Sell |
16,250
-17,378
| -52% | -$437K | ﹤0.01% | 771 |
|
|
2022
Q1 | $977K | Sell |
33,628
-13,609
| -29% | -$395K | 0.01% | 630 |
|
|
2021
Q4 | $1.24M | Buy |
47,237
+13,744
| +41% | +$360K | 0.01% | 574 |
|
|
2021
Q3 | $793K | Buy |
33,493
+596
| +2% | +$14.1K | 0.01% | 673 |
|
|
2021
Q2 | $841K | Sell |
32,897
-12,612
| -28% | -$322K | 0.01% | 629 |
|
|
2021
Q1 | $1.05M | Buy |
45,509
+7,996
| +21% | +$184K | 0.01% | 521 |
|
|
2020
Q4 | $677K | Buy |
+37,513
| New | +$677K | ﹤0.01% | 553 |
|