Weitz Investment Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,244,000
| Closed | -$28.6M | – | 61 |
|
|
2021
Q1 | $28.6M | Buy |
1,244,000
+195,000
| +19% | +$4.48M | 1.26% | 26 |
|
|
2020
Q4 | $18.9M | Hold |
1,049,000
| – | – | 0.81% | 42 |
|
|
2020
Q3 | $18.2M | Hold |
1,049,000
| – | – | 0.85% | 37 |
|
|
2020
Q2 | $21.8M | Sell |
1,049,000
-204,000
| -16% | -$4.23M | 1.08% | 36 |
|
|
2020
Q1 | $17.6M | Sell |
1,253,000
-340,100
| -21% | -$4.77M | 0.93% | 36 |
|
|
2019
Q4 | $26.7M | Sell |
1,593,100
-50,000
| -3% | -$839K | 1.05% | 34 |
|
|
2019
Q3 | $27.2M | Buy |
1,643,100
+21,000
| +1% | +$348K | 1.11% | 32 |
|
|
2019
Q2 | $28.6M | Buy |
1,622,100
+575,700
| +55% | +$10.1M | 1.13% | 31 |
|
|
2019
Q1 | $20.2M | Buy |
+1,046,400
| New | +$20.2M | 0.84% | 38 |
|