CIBC World Market’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,715
| Closed | -$201K | – | 1157 |
|
|
2022
Q3 | $201K | Sell |
9,715
-5,997
| -38% | -$124K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $330K | Sell |
15,712
-22,481
| -59% | -$472K | ﹤0.01% | 922 |
|
|
2022
Q1 | $888K | Sell |
38,193
-23,152
| -38% | -$538K | ﹤0.01% | 726 |
|
|
2021
Q4 | $1.51M | Sell |
61,345
-5,765
| -9% | -$141K | ﹤0.01% | 616 |
|
|
2021
Q3 | $1.96M | Sell |
67,110
-25,657
| -28% | -$750K | 0.01% | 551 |
|
|
2021
Q2 | $2.81M | Buy |
92,767
+8,803
| +10% | +$267K | 0.01% | 455 |
|
|
2021
Q1 | $2.24M | Buy |
83,964
+69,746
| +491% | +$1.86M | 0.01% | 505 |
|
|
2020
Q4 | $315K | Buy |
+14,218
| New | +$315K | ﹤0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-19,454
| Closed | -$487K | – | 1050 |
|
|
2019
Q2 | $487K | Sell |
19,454
-19,599
| -50% | -$491K | ﹤0.01% | 772 |
|
|
2019
Q1 | $851K | Buy |
+39,053
| New | +$851K | ﹤0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-9,096
| Closed | -$244K | – | 1048 |
|
|
2018
Q3 | $244K | Buy |
9,096
+621
| +7% | +$16.7K | ﹤0.01% | 978 |
|
|
2018
Q2 | $275K | Buy |
+8,475
| New | +$275K | ﹤0.01% | 961 |
|