Catalyst Capital Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$100K | – | 408 |
|
|
2021
Q2 | $100K | Sell |
3,300
-9,865
| -75% | -$299K | ﹤0.01% | 278 |
|
|
2021
Q1 | $351K | Sell |
13,165
-1,200
| -8% | -$32K | 0.02% | 196 |
|
|
2020
Q4 | $319K | Hold |
14,365
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $277K | Sell |
14,365
-2,635
| -16% | -$50.8K | 0.02% | 207 |
|
|
2020
Q2 | $370K | Buy |
+17,000
| New | +$370K | 0.02% | 187 |
|
|
2019
Q4 | – | Sell |
-898
| Closed | -$18K | – | 322 |
|
|
2019
Q3 | $18K | Buy |
898
+205
| +30% | +$4.11K | ﹤0.01% | 302 |
|
|
2019
Q2 | $17K | Buy |
693
+191
| +38% | +$4.69K | ﹤0.01% | 272 |
|
|
2019
Q1 | $11K | Sell |
502
-40
| -7% | -$876 | ﹤0.01% | 286 |
|
|
2018
Q4 | $11K | Buy |
542
+240
| +79% | +$4.87K | ﹤0.01% | 295 |
|
|
2018
Q3 | $8K | Buy |
302
+75
| +33% | +$1.99K | ﹤0.01% | 334 |
|
|
2018
Q2 | $7K | Buy |
227
+55
| +32% | +$1.7K | ﹤0.01% | 363 |
|
|
2018
Q1 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 353 |
|