Eaton Vance Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74.9M | Sell |
3,614,626
-1,784
| -0% | -$37K | 0.11% | 188 |
|
|
2022
Q2 | $75.9M | Sell |
3,616,410
-54,226
| -1% | -$1.14M | 0.11% | 199 |
|
|
2022
Q1 | $85.3M | Buy |
3,670,636
+113,180
| +3% | +$2.63M | 0.1% | 202 |
|
|
2021
Q4 | $87.3M | Hold |
3,557,456
| – | – | 0.11% | 190 |
|
|
2021
Q3 | $104M | Hold |
3,557,456
| – | – | 0.14% | 146 |
|
|
2021
Q2 | $108M | Buy |
3,557,456
+31,158
| +0.9% | +$944K | 0.15% | 147 |
|
|
2021
Q1 | $94M | Buy |
3,526,298
+872,389
| +33% | +$23.3M | 0.14% | 157 |
|
|
2020
Q4 | $58.9M | Hold |
2,653,909
| – | – | 0.09% | 214 |
|
|
2020
Q3 | $51.1M | Hold |
2,653,909
| – | – | 0.09% | 204 |
|
|
2020
Q2 | $57.8M | Sell |
2,653,909
-18
| -0% | -$392 | 0.12% | 168 |
|
|
2020
Q1 | $48M | Buy |
2,653,927
+574,667
| +28% | +$10.4M | 0.12% | 167 |
|
|
2019
Q4 | $37.2M | Buy |
2,079,260
+160,155
| +8% | +$2.87M | 0.07% | 236 |
|
|
2019
Q3 | $38.7M | Buy |
1,919,105
+677,395
| +55% | +$13.7M | 0.08% | 213 |
|
|
2019
Q2 | $31.1M | Buy |
1,241,710
+472,478
| +61% | +$11.8M | 0.07% | 252 |
|
|
2019
Q1 | $16.8M | Buy |
+769,232
| New | +$16.8M | 0.04% | 318 |
|
|
2018
Q2 | – | Sell |
-18,626
| Closed | -$582K | – | 1179 |
|
|
2018
Q1 | $582K | Buy |
+18,626
| New | +$582K | ﹤0.01% | 1070 |
|