CGL
Clarius Group LLC’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,720
| Closed | -$233K | – | 490 |
|
|
2025
Q1 | $233K | Hold |
8,720
| – | – | 0.01% | 428 |
|
|
2024
Q4 | $262K | Sell |
8,720
-375
| -4% | -$11.3K | 0.02% | 347 |
|
|
2024
Q3 | $231K | Hold |
9,095
| – | – | 0.02% | 388 |
|
|
2024
Q2 | $204K | Buy |
+9,095
| New | +$204K | 0.01% | 416 |
|
|
2024
Q1 | – | Sell |
-6,995
| Closed | -$206K | – | 488 |
|
|
2023
Q4 | $206K | Buy |
+6,995
| New | +$206K | 0.02% | 448 |
|
|
2022
Q4 | – | Sell |
-35,576
| Closed | -$737K | – | 520 |
|
|
2022
Q3 | $737K | Buy |
35,576
+1,192
| +3% | +$24.7K | 0.07% | 159 |
|
|
2022
Q2 | $722K | Sell |
34,384
-8,516
| -20% | -$179K | 0.07% | 166 |
|
|
2022
Q1 | $1.05M | Hold |
42,900
| – | – | 0.08% | 131 |
|
|
2021
Q4 | $1.05M | Hold |
42,900
| – | – | 0.08% | 131 |
|
|
2021
Q3 | $1.25M | Hold |
42,900
| – | – | 0.11% | 104 |
|
|
2021
Q2 | $1.3M | Hold |
42,900
| – | – | 0.12% | 100 |
|
|
2021
Q1 | $1.14M | Hold |
42,900
| – | – | 0.11% | 98 |
|
|
2020
Q4 | $952K | Buy |
42,900
+11,253
| +36% | +$250K | 0.1% | 98 |
|
|
2020
Q3 | $610K | Hold |
31,647
| – | – | 0.08% | 116 |
|
|
2020
Q2 | $689K | Hold |
31,647
| – | – | 0.1% | 106 |
|
|
2020
Q1 | $573K | Buy |
+31,647
| New | +$573K | 0.11% | 98 |
|