Whalerock Point Partners’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$195K | – | 116 |
|
|
2019
Q4 | $195K | Sell |
11,600
-11,425
| -50% | -$192K | 0.1% | 145 |
|
|
2019
Q3 | $381K | Sell |
23,025
-350
| -1% | -$5.79K | 0.21% | 94 |
|
|
2019
Q2 | $412K | Buy |
23,375
+125
| +0.5% | +$2.2K | 0.24% | 88 |
|
|
2019
Q1 | $449K | Buy |
23,250
+1,350
| +6% | +$26.1K | 0.29% | 74 |
|
|
2018
Q4 | $370K | Sell |
21,900
-2,795
| -11% | -$47.2K | 0.34% | 65 |
|
|
2018
Q3 | $590K | Buy |
24,695
+3,725
| +18% | +$89K | 0.43% | 63 |
|
|
2018
Q2 | $524K | Buy |
+20,970
| New | +$524K | 0.42% | 63 |
|