Algert Global’s Dropbox DBX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.72M	Sell	199,963 -92,904	-32%	-$2.66M	0.12%	283
2025 Q1	$7.82M	Sell	292,867 -82,430	-22%	-$2.2M	0.19%	144
2024 Q4	$11.3M	Buy	375,297 +9,465	+3%	+$284K	0.27%	82
2024 Q3	$9.3M	Buy	365,832 +294,780	+415%	+$7.5M	0.25%	91
2024 Q2	$1.6M	Buy	+71,052	New	+$1.6M	0.05%	536
2023 Q4	–	Sell	-65,449	Closed	-$1.78M	–	1153
2023 Q3	$1.78M	Sell	65,449 -211,921	-76%	-$5.77M	0.08%	402
2023 Q2	$7.4M	Sell	277,370 -23,290	-8%	-$621K	0.32%	56
2023 Q1	$6.5M	Sell	300,660 -10,538	-3%	-$228K	0.31%	52
2022 Q4	$6.97M	Buy	311,198 +1,137	+0.4%	+$25.4K	0.39%	21
2022 Q3	$6.42M	Buy	310,061 +88,680	+40%	+$1.84M	0.39%	15
2022 Q2	$4.65M	Sell	221,381 -92,351	-29%	-$1.94M	0.35%	23
2022 Q1	$7.29M	Buy	313,732 +222,842	+245%	+$5.18M	0.48%	7
2021 Q4	$2.23M	Buy	90,890 +13,692	+18%	+$336K	0.28%	53
2021 Q3	$2.26M	Buy	77,198 +17,186	+29%	+$502K	0.3%	31
2021 Q2	$1.82M	Buy	60,012 +14,250	+31%	+$432K	0.61%	35
2021 Q1	$1.22M	Buy	45,762 +18,313	+67%	+$488K	0.39%	85
2020 Q4	$609K	Sell	27,449 -43,047	-61%	-$955K	0.17%	193
2020 Q3	$1.36M	Buy	70,496 +47,837	+211%	+$922K	0.43%	83
2020 Q2	$493K	Sell	22,659 -684	-3%	-$14.9K	0.17%	190
2020 Q1	$423K	Buy	23,343 +13,126	+128%	+$238K	0.18%	189
2019 Q4	$183K	Buy	+10,217	New	+$183K	0.05%	320
2019 Q3	–	Sell	-72,545	Closed	-$1.82M	–	378
2019 Q2	$1.82M	Buy	72,545 +59,177	+443%	+$1.48M	0.67%	43
2019 Q1	$291K	Sell	13,368 -28,997	-68%	-$631K	0.17%	192
2018 Q4	$866K	Buy	+42,365	New	+$866K	0.24%	144