BPIM
Brant Point Investment Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,800
| Closed | -$3.25M | – | 71 |
|
|
2022
Q3 | $3.25M | Buy |
156,800
+30,000
| +24% | +$622K | 0.48% | 47 |
|
|
2022
Q2 | $2.66M | Sell |
126,800
-152,155
| -55% | -$3.19M | 0.39% | 53 |
|
|
2022
Q1 | $6.49M | Buy |
278,955
+103,955
| +59% | +$2.42M | 0.74% | 33 |
|
|
2021
Q4 | $4.3M | Buy |
175,000
+124,840
| +249% | +$3.06M | 0.67% | 57 |
|
|
2021
Q3 | $1.47M | Buy |
+50,160
| New | +$1.47M | 0.13% | 95 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q1 | – | Sell |
-135,000
| Closed | -$3M | – | 126 |
|
|
2020
Q4 | $3M | Sell |
135,000
-125,000
| -48% | -$2.77M | 0.35% | 73 |
|
|
2020
Q3 | $5.01M | Sell |
260,000
-142,650
| -35% | -$2.75M | 0.43% | 44 |
|
|
2020
Q2 | $8.77M | Buy |
402,650
+112,650
| +39% | +$2.45M | 0.86% | 14 |
|
|
2020
Q1 | $5.25M | Buy |
+290,000
| New | +$5.25M | 0.66% | 26 |
|