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Capital Impact Advisors, LLC
> BOX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BOX INC | BOX | 29,542 | 939 | 867,944,000 | 101,670,000 | $29,380.00 |
03/31/2023 | BOX INC | BOX | 28,603 | -2,233 | 766,274,000 | -193,651,000 | $26,789.99 |
12/31/2022 | BOX INC | BOX | 30,836 | 3,330 | 959,925,000 | 959,147,000 | $31,130.01 |
09/30/2022 | BOX INC | BOX | 27,506 | 892 | 778,000 | 109,000 | $28.28 |
06/30/2022 | BOX INC | BOX | 26,614 | -4,076 | 669,000 | -223,000 | $25.14 |
03/31/2022 | BOX INC | BOX | 30,690 | 7,550 | 892,000 | 286,000 | $29.06 |
12/31/2021 | BOX INC | BOX | 23,140 | 23,140 | 606,000 | 606,000 | $26.19 |
09/30/2020 | BOX INC | BOX | 0 | -100,888 | 0 | -2,094,000 | |
06/30/2020 | BOX INC | BOX | 100,888 | -301,480 | 2,094,000 | -3,555,000 | $20.76 |
03/31/2020 | BOX INC | BOX | 402,368 | 275,548 | 5,649,000 | 3,521,000 | $14.04 |
12/31/2019 | BOX INC | BOX | 126,820 | 0 | 2,128,000 | 104,000 | $16.78 |
09/30/2019 | BOX INC | BOX | 126,820 | 11,735 | 2,024,000 | 4,000 | $15.96 |
06/30/2019 | BOX INC | BOX | 115,085 | 4,905 | 2,020,000 | 157,000 | $17.55 |
03/31/2019 | BOX INC | BOX | 110,180 | 0 | 1,863,000 | 0 | $16.91 |
12/31/2018 | BOX INC | BOX | 110,180 | 22,006 | 1,863,000 | -216,000 | $16.91 |
09/30/2018 | BOX INC | BOX | 88,174 | 16,127 | 2,079,000 | 284,000 | $23.58 |
06/30/2018 | BOX INC | BOX | 72,047 | -4,987 | 1,795,000 | 212,000 | $24.91 |
03/31/2018 | BOX INC | BOX | 77,034 | 3,740 | 1,583,000 | 35,000 | $20.55 |
12/31/2017 | BOX INC | BOX | 73,294 | 0 | 1,548,000 | 211,000 | $21.12 |
09/30/2017 | BOX INC | BOX | 73,294 | 0 | 1,416,000 | 79,000 | $19.32 |
06/30/2017 | BOX INC | BOX | 73,294 | -28,079 | 1,337,000 | -316,000 | $18.24 |
03/31/2017 | BOX INC | BOX | 101,373 | 101,373 | 1,653,000 | 1,653,000 | $16.31 |
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