C WorldWide Group’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,843,433
| Closed | -$44.8M | – | 91 |
|
|
2024
Q1 | $44.8M | Buy |
1,843,433
+1,219,839
| +196% | +$29.6M | 0.51% | 35 |
|
|
2023
Q4 | $18.4M | Hold |
623,594
| – | – | 0.25% | 40 |
|
|
2023
Q3 | $17M | Hold |
623,594
| – | – | 0.23% | 40 |
|
|
2023
Q2 | $16.6M | Sell |
623,594
-47,440
| -7% | -$1.27M | 0.21% | 41 |
|
|
2023
Q1 | $14.5M | Buy |
671,034
+360,910
| +116% | +$7.8M | 0.2% | 50 |
|
|
2022
Q4 | $6.94M | Sell |
310,124
-442
| -0.1% | -$9.89K | 0.09% | 50 |
|
|
2022
Q3 | $6.44M | Hold |
310,566
| – | – | 0.09% | 52 |
|
|
2022
Q2 | $6.52M | Buy |
310,566
+32,050
| +12% | +$673K | 0.08% | 54 |
|
|
2022
Q1 | $6.48M | Buy |
278,516
+29,543
| +12% | +$687K | 0.07% | 57 |
|
|
2021
Q4 | $6.11M | Hold |
248,973
| – | – | 0.06% | 62 |
|
|
2021
Q3 | $7.28M | Buy |
248,973
+4,640
| +2% | +$136K | 0.07% | 55 |
|
|
2021
Q2 | $7.41M | Buy |
244,333
+28,908
| +13% | +$876K | 0.08% | 51 |
|
|
2021
Q1 | $5.74M | Hold |
215,425
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $4.78M | Hold |
215,425
| – | – | 0.05% | 63 |
|
|
2020
Q3 | $4.15M | Buy |
+215,425
| New | +$4.15M | 0.05% | 60 |
|