Aberdeen Group’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,830
| Closed | -$239K | – | 954 |
|
|
2024
Q1 | $239K | Sell |
9,830
-115
| -1% | -$3.22K | ﹤0.01% | 910 |
|
|
2023
Q4 | $293K | Sell |
9,945
-395
| -4% | -$11K | ﹤0.01% | 914 |
|
|
2023
Q3 | $282K | Sell |
10,340
-1,035
| -9% | -$28.2K | ﹤0.01% | 857 |
|
|
2023
Q2 | $303K | Sell |
11,375
-104
| -0.9% | -$2.37K | ﹤0.01% | 873 |
|
|
2023
Q1 | $248K | Buy |
11,479
+303
| +3% | +$6.64K | ﹤0.01% | 886 |
|
|
2022
Q4 | $250K | Sell |
11,176
-1,215
| -10% | -$26.7K | ﹤0.01% | 886 |
|
|
2022
Q3 | $257K | Sell |
12,391
-1,416
| -10% | -$31.7K | ﹤0.01% | 897 |
|
|
2022
Q2 | $289K | Sell |
13,807
-862
| -6% | -$18.6K | ﹤0.01% | 912 |
|
|
2022
Q1 | $341K | Sell |
14,669
-944
| -6% | -$22K | ﹤0.01% | 928 |
|
|
2021
Q4 | $384K | Sell |
15,613
-1,281
| -8% | -$34.5K | ﹤0.01% | 989 |
|
|
2021
Q3 | $493K | Buy |
16,894
+9,796
| +138% | +$304K | ﹤0.01% | 959 |
|
|
2021
Q2 | $215K | Sell |
7,098
-4,763
| -40% | -$130K | ﹤0.01% | 996 |
|
|
2021
Q1 | $316K | Sell |
11,861
-6,791
| -36% | -$163K | ﹤0.01% | 946 |
|
|
2020
Q4 | $414K | Buy |
+18,652
| New | +$380K | ﹤0.01% | 898 |
|
|
2020
Q3 | – | Sell |
-14,366
| Closed | -$313K | – | 948 |
|
|
2020
Q2 | $313K | Buy |
14,366
+244
| +2% | +$5.16K | ﹤0.01% | 891 |
|
|
2020
Q1 | $256K | Buy |
14,122
+711
| +5% | +$12.9K | ﹤0.01% | 883 |
|
|
2019
Q4 | $240K | Buy |
13,411
+2,429
| +22% | +$45.8K | ﹤0.01% | 921 |
|
|
2019
Q3 | $222K | Sell |
10,982
-41,047
| -79% | -$875K | ﹤0.01% | 915 |
|
|
2019
Q2 | $1.3M | Buy |
+52,029
| New | +$1.2M | ﹤0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-41,089
| Closed | -$839K | – | 908 |
|
|
2018
Q4 | $839K | Buy |
+41,089
| New | +$947K | ﹤0.01% | 774 |
|
Other funds holding DBX
