Hedge Fund - Flow State Investments
Box Inc (BOX) NOTE 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $14,466,075 | 4.13% | 12,025,000 | $26.85 |
| 2 | 2023 - Q4 (2023-12-31) | $12,359,025 | 3.88% | 11,025,000 | $25.28 |
| 3 | 2023 - Q3 (2023-09-30) | $8,749,263 | 2.71% | 8,075,000 | $28.57 |
| 4 | 2023 - Q2 (2023-06-30) | $8,199,025 | 3.14% | 6,575,000 | $27.69 |
The displayed share prices are average quarterly stock market prices.