DnB Asset Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,575
| Closed | -$913K | – | 712 |
|
|
2024
Q1 | $913K | Sell |
37,575
-30,313
| -45% | -$737K | ﹤0.01% | 631 |
|
|
2023
Q4 | $2M | Sell |
67,888
-1,878
| -3% | -$55.4K | 0.01% | 547 |
|
|
2023
Q3 | $1.9M | Buy |
69,766
+2,906
| +4% | +$79.1K | 0.01% | 554 |
|
|
2023
Q2 | $1.78M | Buy |
66,860
+728
| +1% | +$19.4K | 0.01% | 554 |
|
|
2023
Q1 | $1.43M | Sell |
66,132
-22,776
| -26% | -$492K | 0.01% | 583 |
|
|
2022
Q4 | $1.99M | Sell |
88,908
-4,726
| -5% | -$106K | 0.01% | 511 |
|
|
2022
Q3 | $1.94M | Sell |
93,634
-2,000
| -2% | -$41.4K | 0.02% | 511 |
|
|
2022
Q2 | $2.01M | Buy |
95,634
+15,600
| +19% | +$327K | 0.01% | 516 |
|
|
2022
Q1 | $1.86M | Buy |
80,034
+6,956
| +10% | +$162K | 0.01% | 558 |
|
|
2021
Q4 | $1.79M | Buy |
73,078
+5,922
| +9% | +$145K | 0.01% | 577 |
|
|
2021
Q3 | $1.96M | Buy |
67,156
+2,576
| +4% | +$75.3K | 0.01% | 543 |
|
|
2021
Q2 | $1.96M | Buy |
64,580
+6,700
| +12% | +$203K | 0.01% | 543 |
|
|
2021
Q1 | $1.54M | Buy |
57,880
+18,628
| +47% | +$497K | 0.01% | 564 |
|
|
2020
Q4 | $871K | Buy |
39,252
+5,597
| +17% | +$124K | 0.01% | 582 |
|
|
2020
Q3 | $648K | Hold |
33,655
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $733K | Hold |
33,655
| – | – | 0.01% | 553 |
|
|
2020
Q1 | $609K | Sell |
33,655
-3,951
| -11% | -$71.5K | 0.01% | 549 |
|
|
2019
Q4 | $674K | Buy |
37,606
+15,883
| +73% | +$284K | 0.01% | 610 |
|
|
2019
Q3 | $438K | Buy |
21,723
+4,682
| +27% | +$94.4K | ﹤0.01% | 609 |
|
|
2019
Q2 | $427K | Buy |
+17,041
| New | +$427K | ﹤0.01% | 612 |
|