Boothbay Fund Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
27,393
+11,892
| +77% | +$340K | 0.02% | 598 |
|
|
2025
Q1 | $414K | Buy |
15,501
+4,494
| +41% | +$120K | 0.01% | 778 |
|
|
2024
Q4 | $331K | Buy |
+11,007
| New | +$331K | 0.01% | 887 |
|
|
2024
Q1 | – | Sell |
-17,269
| Closed | -$509K | – | 1461 |
|
|
2023
Q4 | $509K | Buy |
17,269
+8,599
| +99% | +$253K | 0.01% | 841 |
|
|
2023
Q3 | $236K | Buy |
+8,670
| New | +$236K | 0.01% | 1180 |
|
|
2023
Q1 | – | Sell |
-11,250
| Closed | -$252K | – | 1945 |
|
|
2022
Q4 | $252K | Buy |
+11,250
| New | +$252K | 0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-17,941
| Closed | -$440K | – | 1953 |
|
|
2021
Q4 | $440K | Buy |
17,941
+9,094
| +103% | +$223K | 0.01% | 931 |
|
|
2021
Q3 | $259K | Buy |
8,847
+1,678
| +23% | +$49.1K | 0.01% | 1182 |
|
|
2021
Q2 | $217K | Buy |
+7,169
| New | +$217K | 0.01% | 1309 |
|
|
2020
Q3 | – | Sell |
-98,393
| Closed | -$2.14M | – | 958 |
|
|
2020
Q2 | $2.14M | Buy |
98,393
+6,001
| +6% | +$131K | 0.15% | 147 |
|
|
2020
Q1 | $1.67M | Buy |
92,392
+30,792
| +50% | +$557K | 0.14% | 153 |
|
|
2019
Q4 | $1.1M | Buy |
61,600
+11,600
| +23% | +$208K | 0.1% | 242 |
|
|
2019
Q3 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.09% | 252 |
|