Eagle Asset Management’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-52,964
| Closed | -$1.56M | – | 575 |
|
2023
Q4 | $1.56M | Sell |
52,964
-8,583
| -14% | -$253K | 0.01% | 464 |
|
2023
Q3 | $1.68M | Sell |
61,547
-1,125
| -2% | -$30.6K | 0.01% | 451 |
|
2023
Q2 | $1.67M | Buy |
62,672
+6,482
| +12% | +$173K | 0.01% | 453 |
|
2023
Q1 | $1.21M | Buy |
56,190
+10,735
| +24% | +$232K | 0.01% | 464 |
|
2022
Q4 | $1.03M | Buy |
45,455
+3,437
| +8% | +$77.9K | 0.01% | 472 |
|
2022
Q3 | $870K | Sell |
42,018
-384
| -0.9% | -$7.95K | 0.01% | 485 |
|
2022
Q2 | $890K | Sell |
42,402
-2,288
| -5% | -$48K | 0.01% | 493 |
|
2022
Q1 | $1.04M | Buy |
44,690
+214
| +0.5% | +$4.98K | 0.01% | 505 |
|
2021
Q4 | $1.1M | Buy |
+44,476
| New | +$1.1M | ﹤0.01% | 523 |
|