CI Investments Inc’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,109
| Closed | -$34K | – | 805 |
|
|
2025
Q3 | $34K | Buy |
1,109
+135
| +14% | +$3.86K | ﹤0.01% | 1083 |
|
|
2025
Q2 | $28K | Sell |
974
-14
| -1% | -$396 | ﹤0.01% | 1117 |
|
|
2025
Q1 | $26K | Sell |
988
-99
| -9% | -$2.88K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $33K | Buy |
1,087
+289
| +36% | +$7.98K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $20K | Buy |
798
+326
| +69% | +$7.67K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $11K | Sell |
472
-61
| -11% | -$1.39K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $13K | Buy |
533
+137
| +35% | +$3.84K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $12K | Buy |
396
+1
| +0.3% | +$28 | ﹤0.01% | 1134 |
|
|
2023
Q3 | $11K | Buy |
395
+20
| +5% | +$545 | ﹤0.01% | 1161 |
|
|
2023
Q2 | $10K | Buy |
375
+360
| +2,400% | +$8.21K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q4 | $0 | Sell |
15
-1
| -6% | -$22 | ﹤0.01% | 1227 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $0 | Sell |
16
-1
| -6% | -$22 | ﹤0.01% | 1274 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q4 | $0 | Sell |
17
-760,362
| -100% | -$20.5M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $22.2M | Sell |
760,379
-36,983
| -5% | -$1.15M | 0.08% | 218 |
|
|
2021
Q2 | $24.2M | Buy |
+797,362
| New | +$21.8M | 0.09% | 198 |
|
|
2019
Q3 | – | Sell |
-107,483
| Closed | -$2.69M | – | 593 |
|
|
2019
Q2 | $2.69M | Hold |
107,483
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $2.34M | Hold |
107,483
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $2.2M | Hold |
107,483
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $2.88M | Hold |
107,483
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $3.48M | Buy |
107,483
+82,483
| +330% | +$2.58M | 0.03% | 215 |
|
|
2018
Q1 | $781K | Buy |
+25,000
| New | +$755K | 0.01% | 173 |
|