Counterpoint Mutual Funds’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,196
| Closed | -$112K | – | 343 |
|
|
2023
Q1 | $112K | Sell |
5,196
-432
| -8% | -$9.34K | 0.1% | 113 |
|
|
2022
Q4 | $126K | Sell |
5,628
-5,418
| -49% | -$121K | 0.13% | 190 |
|
|
2022
Q3 | $229K | Sell |
11,046
-766
| -6% | -$15.9K | 0.56% | 33 |
|
|
2022
Q2 | $248K | Buy |
+11,812
| New | +$248K | 0.17% | 7 |
|
|
2022
Q1 | – | Sell |
-1,078
| Closed | -$26K | – | 246 |
|
|
2021
Q4 | $26K | Buy |
1,078
+401
| +59% | +$9.67K | 0.02% | 88 |
|
|
2021
Q3 | $20K | Buy |
+677
| New | +$20K | 0.02% | 78 |
|