AllianceBernstein’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
319,739
-70,414
| -18% | -$2.01M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $10.4M | Sell |
390,153
-42,832
| -10% | -$1.14M | ﹤0.01% | 1143 |
|
|
2024
Q4 | $13M | Sell |
432,985
-42,689
| -9% | -$1.28M | ﹤0.01% | 1056 |
|
|
2024
Q3 | $12.1M | Sell |
475,674
-2,044
| -0.4% | -$52K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $10.7M | Sell |
477,718
-48,070
| -9% | -$1.08M | ﹤0.01% | 1132 |
|
|
2024
Q1 | $12.8M | Sell |
525,788
-20,777
| -4% | -$505K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $16.1M | Sell |
546,565
-31,666
| -5% | -$934K | 0.01% | 959 |
|
|
2023
Q3 | $15.7M | Sell |
578,231
-12,737
| -2% | -$347K | 0.01% | 926 |
|
|
2023
Q2 | $15.8M | Buy |
590,968
+329,987
| +126% | +$8.8M | 0.01% | 946 |
|
|
2023
Q1 | $5.64M | Sell |
260,981
-81,167
| -24% | -$1.75M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $7.66M | Sell |
342,148
-14,944
| -4% | -$334K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $7.4M | Buy |
357,092
+99,734
| +39% | +$2.07M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $5.4M | Buy |
257,358
+57,568
| +29% | +$1.21M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $4.65M | Sell |
199,790
-5,051
| -2% | -$117K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $5.03M | Sell |
204,841
-22,815
| -10% | -$560K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $6.65M | Buy |
227,656
+13,335
| +6% | +$390K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $6.5M | Buy |
214,321
+9,012
| +4% | +$273K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $5.47M | Buy |
205,309
+11,701
| +6% | +$312K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $4.3M | Buy |
193,608
+7,488
| +4% | +$166K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $3.59M | Buy |
186,120
+1,740
| +0.9% | +$33.5K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $4.01M | Buy |
184,380
+51,113
| +38% | +$1.11M | ﹤0.01% | 1436 |
|
|
2020
Q1 | $2.41M | Sell |
133,267
-16,699
| -11% | -$302K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $2.69M | Buy |
149,966
+19,952
| +15% | +$357K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $2.62M | Buy |
130,014
+741
| +0.6% | +$14.9K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $3.24M | Buy |
+129,273
| New | +$3.24M | ﹤0.01% | 1683 |
|
|
2018
Q3 | – | Sell |
-877,830
| Closed | -$28.5M | – | 3127 |
|
|
2018
Q2 | $28.5M | Buy |
877,830
+75,546
| +9% | +$2.45M | 0.02% | 680 |
|
|
2018
Q1 | $25.1M | Buy |
+802,284
| New | +$25.1M | 0.02% | 701 |
|