BAAM
Baker Avenue Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
11,464
+2,535
| +28% | +$72.5K | 0.01% | 363 |
|
|
2025
Q1 | $238K | Buy |
+8,929
| New | +$238K | 0.01% | 404 |
|
|
2023
Q4 | – | Sell |
-471
| Closed | -$12.8K | – | 617 |
|
|
2023
Q3 | $12.8K | Buy |
471
+371
| +371% | +$10.1K | ﹤0.01% | 723 |
|
|
2023
Q2 | $2.67K | Hold |
100
| – | – | ﹤0.01% | 927 |
|
|
2023
Q1 | $2.16K | Buy |
100
+50
| +100% | +$1.08K | ﹤0.01% | 967 |
|
|
2022
Q4 | $1.12K | Buy |
+50
| New | +$1.12K | ﹤0.01% | 1056 |
|
|
2021
Q1 | – | Sell |
-23,900
| Closed | -$530K | – | 242 |
|
|
2020
Q4 | $530K | Sell |
23,900
-39,184
| -62% | -$869K | 0.04% | 167 |
|
|
2020
Q3 | $1.21M | Buy |
63,084
+14,075
| +29% | +$271K | 0.09% | 112 |
|
|
2020
Q2 | $1.07M | Buy |
49,009
+5,403
| +12% | +$118K | 0.09% | 118 |
|
|
2020
Q1 | $789K | Buy |
+43,606
| New | +$789K | 0.09% | 92 |
|