Edmond de Rothschild Holding’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,598
| Closed | -$193K | – | 835 |
|
|
2021
Q3 | $193K | Buy |
6,598
+399
| +6% | +$11.7K | ﹤0.01% | 545 |
|
|
2021
Q2 | $188K | Hold |
6,199
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $165K | Sell |
6,199
-640
| -9% | -$17K | ﹤0.01% | 496 |
|
|
2020
Q4 | $152K | Sell |
6,839
-23,973
| -78% | -$533K | 0.01% | 468 |
|
|
2020
Q3 | $593K | Buy |
30,812
+11,883
| +63% | +$229K | 0.02% | 296 |
|
|
2020
Q2 | $412K | Buy |
+18,929
| New | +$412K | 0.02% | 299 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$9K | – | 590 |
|
|
2019
Q1 | $9K | Sell |
400
-1,900
| -83% | -$42.8K | ﹤0.01% | 577 |
|
|
2018
Q4 | $47K | Hold |
2,300
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $62K | Buy |
2,300
+1,900
| +475% | +$51.2K | ﹤0.01% | 571 |
|
|
2018
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 691 |
|