Campbell & Co Investment Adviser’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.88M | Buy |
170,700
+162,036
| +1,870% | +$4.63M | 0.31% | 49 |
|
2025
Q1 | $231K | Buy |
+8,664
| New | +$231K | 0.02% | 913 |
|
2024
Q3 | – | Sell |
-231,441
| Closed | -$5.2M | – | 1141 |
|
2024
Q2 | $5.2M | Buy |
+231,441
| New | +$5.2M | 0.44% | 23 |
|
2024
Q1 | – | Sell |
-14,705
| Closed | -$434K | – | 1151 |
|
2023
Q4 | $434K | Sell |
14,705
-7,435
| -34% | -$219K | 0.04% | 782 |
|
2023
Q3 | $603K | Buy |
+22,140
| New | +$603K | 0.07% | 437 |
|
2023
Q2 | – | Sell |
-31,853
| Closed | -$689K | – | 938 |
|
2023
Q1 | $689K | Sell |
31,853
-21,296
| -40% | -$460K | 0.13% | 294 |
|
2022
Q4 | $1.19M | Buy |
53,149
+16,464
| +45% | +$368K | 0.28% | 69 |
|
2022
Q3 | $760K | Buy |
36,685
+174
| +0.5% | +$3.61K | 0.17% | 187 |
|
2022
Q2 | $766K | Buy |
36,511
+11,105
| +44% | +$233K | 0.21% | 144 |
|
2022
Q1 | $591K | Buy |
25,406
+11,106
| +78% | +$258K | 0.16% | 210 |
|
2021
Q4 | $351K | Sell |
14,300
-16,400
| -53% | -$403K | 0.12% | 301 |
|
2021
Q3 | $897K | Buy |
30,700
+23,200
| +309% | +$678K | 0.29% | 80 |
|
2021
Q2 | $227K | Buy |
+7,500
| New | +$227K | 0.09% | 408 |
|