Hedge Fund - Potrero Capital Research
Box Inc (BOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $25.76 |
| 2 | 2021 - Q3 (2021-09-30) | $4,764,000 | 1.11% | 201,292 | $24.56 |
| 3 | 2021 - Q2 (2021-06-30) | $11,494,000 | 2.76% | 449,888 | $23.30 |
| 4 | 2021 - Q1 (2021-03-31) | $19,640,000 | 4.7% | 855,407 | $19.47 |
| 5 | 2020 - Q4 (2020-12-31) | $15,440,000 | 1.98% | 855,407 | $17.42 |
| 6 | 2020 - Q3 (2020-09-30) | $14,850,000 | 4.84% | 855,407 | $18.46 |
| 7 | 2020 - Q2 (2020-06-30) | $15,397,000 | 7.19% | 741,684 | $17.56 |
| 8 | 2020 - Q1 (2020-03-31) | $8,988,000 | 6.33% | 640,154 | $14.88 |
| 9 | 2019 - Q4 (2019-12-31) | $10,742,000 | 5.92% | 640,154 | $16.77 |
| 10 | 2019 - Q3 (2019-09-30) | $5,754,000 | 3.3% | 347,448 | $16.05 |
| 11 | 2019 - Q2 (2019-06-30) | $1,955,000 | 1.11% | 111,000 | $19.13 |
| 12 | 2019 - Q1 (2019-03-31) | $2,143,000 | 1.32% | 111,000 | $20.72 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $18.40 |
| 14 | 2018 - Q3 (2018-09-30) | $7,990,000 | 5.15% | 334,162 | $25.17 |
| 15 | 2018 - Q2 (2018-06-30) | $2,836,000 | 2.11% | 113,520 | $24.79 |
| 16 | 2018 - Q1 (2018-03-31) | $14,057,000 | 10.52% | 684,016 | $21.52 |
| 17 | 2017 - Q4 (2017-12-31) | $10,321,000 | 8.48% | 488,702 | $21.09 |
| 18 | 2017 - Q3 (2017-09-30) | $9,442,000 | 7.94% | 488,702 | $18.79 |
| 19 | 2017 - Q2 (2017-06-30) | $6,124,000 | 5.72% | 335,734 | $18.03 |
| 20 | 2017 - Q1 (2017-03-31) | $5,476,000 | 4.86% | 335,734 | $16.91 |
| 21 | 2016 - Q4 (2016-12-31) | $3,559,000 | 3.34% | 256,779 | $14.80 |
| 22 | 2016 - Q3 (2016-09-30) | $3,402,000 | 3.17% | 215,879 | $12.66 |
| 23 | 2016 - Q2 (2016-06-30) | $2,419,000 | 2.2% | 233,966 | $11.96 |
| 24 | 2016 - Q1 (2016-03-31) | $2,868,000 | 2.73% | 233,966 | $11.35 |
The displayed share prices are average quarterly stock market prices.