Canada Life’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
306,611
-27,748
| -8% | -$793K | 0.01% | 588 |
|
|
2025
Q1 | $8.93M | Buy |
334,359
+17,251
| +5% | +$461K | 0.02% | 593 |
|
|
2024
Q4 | $9.53M | Sell |
317,108
-45,091
| -12% | -$1.35M | 0.02% | 581 |
|
|
2024
Q3 | $9.21M | Sell |
362,199
-11,810
| -3% | -$300K | 0.02% | 606 |
|
|
2024
Q2 | $8.4M | Sell |
374,009
-61,919
| -14% | -$1.39M | 0.02% | 605 |
|
|
2024
Q1 | $10.6M | Buy |
435,928
+41,680
| +11% | +$1.01M | 0.02% | 548 |
|
|
2023
Q4 | $11.6M | Sell |
394,248
-31,235
| -7% | -$920K | 0.03% | 503 |
|
|
2023
Q3 | $11.6M | Sell |
425,483
-52,674
| -11% | -$1.43M | 0.03% | 493 |
|
|
2023
Q2 | $12.8M | Buy |
478,157
+166,640
| +53% | +$4.45M | 0.03% | 468 |
|
|
2023
Q1 | $6.74M | Buy |
311,517
+24,856
| +9% | +$537K | 0.02% | 626 |
|
|
2022
Q4 | $6.42M | Sell |
286,661
-10,315
| -3% | -$231K | 0.02% | 628 |
|
|
2022
Q3 | $6.15M | Sell |
296,976
-62,381
| -17% | -$1.29M | 0.02% | 622 |
|
|
2022
Q2 | $7.55M | Sell |
359,357
-65,929
| -16% | -$1.38M | 0.02% | 593 |
|
|
2022
Q1 | $10.3M | Sell |
425,286
-115,763
| -21% | -$2.79M | 0.02% | 576 |
|
|
2021
Q4 | $13.3M | Buy |
541,049
+24,895
| +5% | +$610K | 0.03% | 522 |
|
|
2021
Q3 | $15.2M | Sell |
516,154
-181,024
| -26% | -$5.33M | 0.04% | 457 |
|
|
2021
Q2 | $21.1M | Sell |
697,178
-2,907
| -0.4% | -$88.1K | 0.05% | 381 |
|
|
2021
Q1 | $18.6M | Buy |
700,085
+243,501
| +53% | +$6.48M | 0.05% | 401 |
|
|
2020
Q4 | $10.1M | Buy |
456,584
+128,384
| +39% | +$2.85M | 0.02% | 613 |
|
|
2020
Q3 | $6.32M | Buy |
328,200
+150,950
| +85% | +$2.91M | 0.01% | 650 |
|
|
2020
Q2 | $3.85M | Buy |
177,250
+95,745
| +117% | +$2.08M | 0.01% | 772 |
|
|
2020
Q1 | $1.48M | Buy |
+81,505
| New | +$1.48M | ﹤0.01% | 1106 |
|
|
2019
Q4 | – | Sell |
-33,527
| Closed | -$676K | – | 2759 |
|
|
2019
Q3 | $676K | Buy |
33,527
+2,276
| +7% | +$45.9K | ﹤0.01% | 914 |
|
|
2019
Q2 | $783K | Buy |
+31,251
| New | +$783K | ﹤0.01% | 1638 |
|