AGF Investments LLC’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,730
| Closed | -$900K | – | 402 |
|
|
2022
Q1 | $900K | Buy |
38,730
+5,400
| +16% | +$125K | 0.08% | 114 |
|
|
2021
Q4 | $818K | Buy |
33,330
+13,294
| +66% | +$326K | 0.07% | 160 |
|
|
2021
Q3 | $585K | Sell |
20,036
-2,549
| -11% | -$74.4K | 0.06% | 176 |
|
|
2021
Q2 | $685K | Sell |
22,585
-4,947
| -18% | -$150K | 0.07% | 76 |
|
|
2021
Q1 | $734K | Sell |
27,532
-13,898
| -34% | -$371K | 0.09% | 69 |
|
|
2020
Q4 | $919K | Sell |
41,430
-25,293
| -38% | -$561K | 0.11% | 70 |
|
|
2020
Q3 | $1.29M | Buy |
66,723
+12,278
| +23% | +$236K | 0.14% | 162 |
|
|
2020
Q2 | $1.19M | Buy |
+54,445
| New | +$1.19M | 0.12% | 203 |
|