B. Metzler seel. Sohn & Co’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,333
| Closed | -$216K | – | 759 |
|
2023
Q4 | $216K | Buy |
+7,333
| New | +$216K | ﹤0.01% | 737 |
|
2023
Q1 | – | Sell |
-12,815
| Closed | -$287K | – | 735 |
|
2022
Q4 | $287K | Buy |
12,815
+9
| +0.1% | +$201 | ﹤0.01% | 637 |
|
2022
Q3 | $265K | Sell |
12,806
-1,307
| -9% | -$27K | ﹤0.01% | 655 |
|
2022
Q2 | $296K | Buy |
+14,113
| New | +$296K | ﹤0.01% | 648 |
|
2022
Q1 | – | Sell |
-15,054
| Closed | -$371K | – | 768 |
|
2021
Q4 | $371K | Buy |
15,054
+100
| +0.7% | +$2.46K | ﹤0.01% | 614 |
|
2021
Q3 | $437K | Sell |
14,954
-2,323
| -13% | -$67.9K | 0.01% | 579 |
|
2021
Q2 | $524K | Sell |
17,277
-14,231
| -45% | -$432K | 0.01% | 541 |
|
2021
Q1 | $840K | Buy |
31,508
+798
| +3% | +$21.3K | 0.01% | 448 |
|
2020
Q4 | $694K | Buy |
+30,710
| New | +$694K | 0.01% | 465 |
|