D.A. Davidson & Co’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,319
| Closed | -$217K | – | 1287 |
|
|
2022
Q1 | $217K | Buy |
+9,319
| New | +$217K | ﹤0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-9,895
| Closed | -$289K | – | 1272 |
|
|
2021
Q3 | $289K | Sell |
9,895
-35,880
| -78% | -$1.05M | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.39M | Buy |
45,775
+455
| +1% | +$13.8K | 0.02% | 536 |
|
|
2021
Q1 | $1.21M | Buy |
45,320
+5,805
| +15% | +$155K | 0.02% | 539 |
|
|
2020
Q4 | $877K | Buy |
39,515
+4,860
| +14% | +$108K | 0.01% | 538 |
|
|
2020
Q3 | $667K | Buy |
+34,655
| New | +$667K | 0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-21,675
| Closed | -$392K | – | 957 |
|
|
2020
Q1 | $392K | Buy |
21,675
+2,200
| +11% | +$39.8K | 0.01% | 651 |
|
|
2019
Q4 | $349K | Buy |
19,475
+1,200
| +7% | +$21.5K | 0.01% | 772 |
|
|
2019
Q3 | $369K | Buy |
18,275
+4,100
| +29% | +$82.8K | 0.01% | 731 |
|
|
2019
Q2 | $355K | Buy |
+14,175
| New | +$355K | 0.01% | 734 |
|