Hedge Fund - Freshford Capital Management
Box Inc (BOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,023,551 | 4.23% | 1,016,148 | $25.28 |
| 2 | 2023 - Q3 (2023-09-30) | $31,826,684 | 5.28% | 1,314,609 | $28.57 |
| 3 | 2023 - Q2 (2023-06-30) | $42,392,226 | 6.48% | 1,442,894 | $27.69 |
| 4 | 2023 - Q1 (2023-03-31) | $38,175,965 | 5.84% | 1,425,008 | $30.13 |
| 5 | 2022 - Q4 (2022-12-31) | $41,660,407 | 8.94% | 1,338,272 | $28.53 |
| 6 | 2022 - Q3 (2022-09-30) | $43,541,000 | 6.76% | 1,785,223 | $27.51 |
| 7 | 2022 - Q2 (2022-06-30) | $51,532,000 | 7.03% | 2,049,781 | $27.94 |
| 8 | 2022 - Q1 (2022-03-31) | $74,915,000 | 10.19% | 2,577,950 | $26.31 |
| 9 | 2021 - Q4 (2021-12-31) | $70,487,000 | 9.68% | 2,691,382 | $25.76 |
| 10 | 2021 - Q3 (2021-09-30) | $49,832,000 | 7.1% | 2,105,293 | $24.56 |
| 11 | 2021 - Q2 (2021-06-30) | $54,554,000 | 7.41% | 2,135,221 | $23.30 |
| 12 | 2021 - Q1 (2021-03-31) | $27,388,000 | 3.81% | 1,192,863 | $19.47 |
The displayed share prices are average quarterly stock market prices.