BAM
Blueshift Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
17,776
-21,027
| -54% | -$601K | 0.16% | 181 |
|
|
2025
Q1 | $1.04M | Buy |
+38,803
| New | +$1.04M | 0.41% | 52 |
|
|
2023
Q3 | – | Sell |
-22,848
| Closed | -$609K | – | 306 |
|
|
2023
Q2 | $609K | Sell |
22,848
-20,428
| -47% | -$545K | 0.23% | 110 |
|
|
2023
Q1 | $936K | Buy |
43,276
+32,484
| +301% | +$702K | 0.39% | 66 |
|
|
2022
Q4 | $242K | Buy |
+10,792
| New | +$242K | 0.11% | 267 |
|
|
2022
Q1 | – | Sell |
-20,032
| Closed | -$492K | – | 891 |
|
|
2021
Q4 | $492K | Buy |
+20,032
| New | +$492K | 0.04% | 479 |
|
|
2020
Q1 | – | Sell |
-107,605
| Closed | -$1.93M | – | 311 |
|
|
2019
Q4 | $1.93M | Buy |
107,605
+61,022
| +131% | +$1.09M | 0.22% | 128 |
|
|
2019
Q3 | $940K | Buy |
+46,583
| New | +$940K | 0.14% | 203 |
|
|
2019
Q2 | – | Sell |
-103,628
| Closed | -$2.26M | – | 754 |
|
|
2019
Q1 | $2.26M | Buy |
+103,628
| New | +$2.26M | 0.32% | 80 |
|