Cutler Group’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,700
| Closed | -$10K | – | 2531 |
|
|
2023
Q4 | $10K | Sell |
5,700
-10,000
| -64% | -$278K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $39K | Sell |
15,700
-45,600
| -74% | -$1.24M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $264K | Buy |
61,300
+55,200
| +905% | +$1.26M | 0.04% | 514 |
|
|
2023
Q1 | $3K | Buy |
6,100
+800
| +15% | +$17.5K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $16K | Buy |
5,300
+600
| +13% | +$13.2K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $13K | Buy |
4,700
+200
| +4% | +$4.48K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $15K | Sell |
4,500
-1,800
| -29% | -$38.9K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $21K | Sell |
6,300
-15,600
| -71% | -$364K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $30K | Buy |
21,900
+8,300
| +61% | +$223K | ﹤0.01% | 2790 |
|
|
2021
Q3 | $60K | Sell |
13,600
-34,600
| -72% | -$1.07M | ﹤0.01% | 2358 |
|
|
2021
Q2 | $116K | Sell |
48,200
-22,600
| -32% | -$618K | 0.01% | 1746 |
|
|
2021
Q1 | $151K | Sell |
70,800
-71,200
| -50% | -$1.71M | 0.01% | 1460 |
|
|
2020
Q4 | $355K | Buy |
142,000
+6,100
| +4% | +$124K | 0.02% | 792 |
|
|
2020
Q3 | $180K | Buy |
135,900
+67,800
| +100% | +$1.41M | 0.01% | 972 |
|
|
2020
Q2 | $281K | Sell |
68,100
-224,000
| -77% | -$4.73M | 0.02% | 697 |
|
|
2020
Q1 | $253K | Buy |
292,100
+194,600
| +200% | +$3.54M | 0.01% | 828 |
|
|
2019
Q4 | $156K | Sell |
97,500
-55,400
| -36% | -$1.04M | 0.01% | 959 |
|
|
2019
Q3 | $283K | Buy |
152,900
+54,200
| +55% | +$1.15M | 0.03% | 552 |
|
|
2019
Q2 | $76K | Buy |
+98,700
| New | +$2.28M | 0.01% | 1256 |
|
|
2019
Q1 | – | Sell |
-26,700
| Closed | -$4K | – | 4160 |
|
|
2018
Q4 | $4K | Sell |
26,700
-28,500
| -52% | -$657K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $13K | Sell |
55,200
-68,300
| -55% | -$1.97M | ﹤0.01% | 2491 |
|
|
2018
Q2 | $167K | Buy |
123,500
+122,300
| +10,192% | +$3.83M | 0.01% | 863 |
|
|
2018
Q1 | $2K | Buy |
+1,200
| New | +$36.3K | ﹤0.01% | 3735 |
|
Other funds holding DBX
