Candriam SCA’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-18,670
| Closed | -$418K | – | 892 |
|
2022
Q4 | $418K | Sell |
18,670
-5,508
| -23% | -$123K | ﹤0.01% | 822 |
|
2022
Q3 | $501K | Sell |
24,178
-165,491
| -87% | -$3.43M | ﹤0.01% | 822 |
|
2022
Q2 | $3.98M | Sell |
189,669
-36,807
| -16% | -$773K | 0.03% | 361 |
|
2022
Q1 | $5.27M | Sell |
226,476
-7,708
| -3% | -$179K | 0.04% | 342 |
|
2021
Q4 | $5.75M | Sell |
234,184
-7,010
| -3% | -$172K | 0.04% | 334 |
|
2021
Q3 | $7.05M | Buy |
241,194
+56,687
| +31% | +$1.66M | 0.05% | 330 |
|
2021
Q2 | $5.59M | Buy |
184,507
+184,462
| +409,916% | +$5.59M | 0.04% | 379 |
|
2021
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 794 |
|