Wasatch Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-416,601
| Closed | -$6.9M | – | 247 |
|
2019
Q3 | $6.9M | Sell |
416,601
-423
| -0.1% | -$7.01K | 0.07% | 161 |
|
2019
Q2 | $7.34M | Buy |
417,024
+112,614
| +37% | +$1.98M | 0.07% | 150 |
|
2019
Q1 | $5.88M | Buy |
304,410
+16,717
| +6% | +$323K | 0.06% | 155 |
|
2018
Q4 | $4.86M | Buy |
287,693
+18,411
| +7% | +$311K | 0.06% | 161 |
|
2018
Q3 | $6.44M | Buy |
269,282
+145,586
| +118% | +$3.48M | 0.07% | 143 |
|
2018
Q2 | $3.09M | Buy |
123,696
+12,227
| +11% | +$306K | 0.04% | 194 |
|
2018
Q1 | $2.29M | Buy |
+111,469
| New | +$2.29M | 0.03% | 214 |
|