AMP Capital Investors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,100
| Closed | -$3.25M | – | 404 |
|
|
2021
Q3 | $3.25M | Buy |
111,100
+3,382
| +3% | +$98.8K | 0.02% | 647 |
|
|
2021
Q2 | $3.27M | Sell |
107,718
-7,016
| -6% | -$213K | 0.02% | 693 |
|
|
2021
Q1 | $3.05M | Buy |
114,734
+75,757
| +194% | +$2.02M | 0.02% | 710 |
|
|
2020
Q4 | $880K | Sell |
38,977
-68,953
| -64% | -$1.56M | ﹤0.01% | 873 |
|
|
2020
Q3 | $2.07M | Sell |
107,930
-34,815
| -24% | -$666K | 0.01% | 714 |
|
|
2020
Q2 | $3.04M | Buy |
142,745
+72,276
| +103% | +$1.54M | 0.02% | 629 |
|
|
2020
Q1 | $1.28M | Buy |
70,469
+49,297
| +233% | +$895K | 0.01% | 737 |
|
|
2019
Q4 | $373K | Sell |
21,172
-92,231
| -81% | -$1.62M | ﹤0.01% | 1032 |
|
|
2019
Q3 | $2.24M | Buy |
113,403
+82,168
| +263% | +$1.62M | 0.01% | 727 |
|
|
2019
Q2 | $780K | Buy |
+31,235
| New | +$780K | ﹤0.01% | 926 |
|