AAM
Ardevora Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,285,722
| Closed | -$66.8M | – | 139 |
|
|
2021
Q3 | $66.8M | Sell |
2,285,722
-346,900
| -13% | -$10.1M | 0.85% | 65 |
|
|
2021
Q2 | $79.8M | Buy |
2,632,622
+283,769
| +12% | +$8.6M | 1.01% | 4 |
|
|
2021
Q1 | $62.6M | Sell |
2,348,853
-547,300
| -19% | -$14.6M | 0.93% | 3 |
|
|
2020
Q4 | $64.3M | Buy |
2,896,153
+611,483
| +27% | +$13.6M | 0.99% | 19 |
|
|
2020
Q3 | $44M | Buy |
2,284,670
+186,417
| +9% | +$3.59M | 0.81% | 88 |
|
|
2020
Q2 | $45.7M | Buy |
2,098,253
+1,717,013
| +450% | +$37.4M | 0.89% | 62 |
|
|
2020
Q1 | $6.9M | Buy |
+381,240
| New | +$6.9M | 0.18% | 100 |
|