CM
Caption Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,312
| Closed | -$2.09M | – | 648 |
|
|
2024
Q3 | $2.09M | Buy |
+82,312
| New | +$2.09M | 0.03% | 89 |
|
|
2024
Q2 | – | Sell |
-7,250
| Closed | -$176K | – | 523 |
|
|
2024
Q1 | $176K | Buy |
+7,250
| New | +$176K | ﹤0.01% | 279 |
|
|
2023
Q1 | – | Sell |
-4,662
| Closed | -$104K | – | 473 |
|
|
2022
Q4 | $104K | Hold |
4,662
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $95K | Hold |
4,662
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $98K | Hold |
4,662
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $109K | Sell |
4,662
-23,028
| -83% | -$538K | ﹤0.01% | 437 |
|
|
2021
Q4 | $680K | Buy |
+27,690
| New | +$680K | 0.01% | 321 |
|
|
2021
Q3 | – | Sell |
-115,400
| Closed | -$3.5M | – | 629 |
|
|
2021
Q2 | $3.5M | Buy |
+115,400
| New | +$3.5M | 0.05% | 67 |
|
|
2020
Q4 | – | Sell |
-32,000
| Closed | -$616K | – | 403 |
|
|
2020
Q3 | $616K | Buy |
32,000
+17,000
| +113% | +$327K | 0.01% | 170 |
|
|
2020
Q2 | $325K | Sell |
15,000
-43,000
| -74% | -$932K | 0.01% | 195 |
|
|
2020
Q1 | $1.05M | Buy |
+58,000
| New | +$1.05M | 0.06% | 87 |
|
|
2019
Q4 | – | Sell |
-64,200
| Closed | -$1.3M | – | 357 |
|
|
2019
Q3 | $1.3M | Buy |
+64,200
| New | +$1.3M | 0.07% | 67 |
|