American International Group’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-341,018
| Closed | -$8.29M | – | 719 |
|
|
2024
Q1 | $8.29M | Sell |
341,018
-7,038
| -2% | -$171K | 0.03% | 513 |
|
|
2023
Q4 | $10.3M | Sell |
348,056
-17,320
| -5% | -$511K | 0.04% | 375 |
|
|
2023
Q3 | $9.95M | Sell |
365,376
-46,991
| -11% | -$1.28M | 0.06% | 348 |
|
|
2023
Q2 | $11M | Buy |
412,367
+408,464
| +10,465% | +$10.9M | 0.07% | 331 |
|
|
2023
Q1 | $84.4K | Sell |
3,903
-114
| -3% | -$2.47K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $89.9K | Sell |
4,017
-175
| -4% | -$3.92K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $87K | Sell |
4,192
-86
| -2% | -$1.79K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $90K | Sell |
4,278
-1,362
| -24% | -$28.7K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $131K | Buy |
5,640
+2
| +0% | +$46 | ﹤0.01% | 2475 |
|
|
2021
Q4 | $138K | Sell |
5,638
-348
| -6% | -$8.52K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $175K | Sell |
5,986
-456
| -7% | -$13.3K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $195 | Buy |
6,442
+937
| +17% | +$28 | ﹤0.01% | 2516 |
|
|
2021
Q1 | $147 | Sell |
5,505
-658
| -11% | -$18 | ﹤0.01% | 2525 |
|
|
2020
Q4 | $137 | Sell |
6,163
-258
| -4% | -$6 | ﹤0.01% | 2488 |
|
|
2020
Q3 | $124K | Sell |
6,421
-292
| -4% | -$5.64K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $146K | Buy |
6,713
+1,903
| +40% | +$41.4K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $87K | Sell |
4,810
-150
| -3% | -$2.71K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $89K | Sell |
4,960
-211
| -4% | -$3.79K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $104K | Hold |
5,171
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q2 | $130K | Buy |
+5,171
| New | +$130K | ﹤0.01% | 2508 |
|