AlpInvest Partners’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,464
| Closed | -$189K | – | 9 |
|
|
2020
Q1 | $189K | Hold |
10,464
| – | – | 0.21% | 18 |
|
|
2019
Q4 | $187K | Hold |
10,464
| – | – | 0.16% | 25 |
|
|
2019
Q3 | $211K | Sell |
10,464
-14,821
| -59% | -$299K | 0.26% | 21 |
|
|
2019
Q2 | $633K | Buy |
25,285
+6,322
| +33% | +$158K | 0.61% | 24 |
|
|
2019
Q1 | $413K | Buy |
+18,963
| New | +$413K | 0.56% | 21 |
|