Winton Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,550
| Closed | -$551K | – | 799 |
|
|
2023
Q1 | $551K | Buy |
20,550
+7,595
| +59% | +$203K | 0.03% | 651 |
|
|
2022
Q4 | $403K | Buy |
+12,955
| New | +$403K | 0.03% | 698 |
|
|
2022
Q1 | – | Sell |
-24,895
| Closed | -$652K | – | 968 |
|
|
2021
Q4 | $652K | Sell |
24,895
-19,478
| -44% | -$510K | 0.04% | 599 |
|
|
2021
Q3 | $1.05M | Buy |
44,373
+9,238
| +26% | +$219K | 0.06% | 477 |
|
|
2021
Q2 | $898K | Buy |
35,135
+10,405
| +42% | +$266K | 0.05% | 588 |
|
|
2021
Q1 | $568K | Sell |
24,730
-19,868
| -45% | -$456K | 0.03% | 809 |
|
|
2020
Q4 | $805K | Sell |
44,598
-108,197
| -71% | -$1.95M | 0.06% | 526 |
|
|
2020
Q3 | $2.65M | Buy |
152,795
+47,747
| +45% | +$829K | 0.09% | 395 |
|
|
2020
Q2 | $2.18M | Buy |
+105,048
| New | +$2.18M | 0.06% | 608 |
|