First Quadrant’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,410
| Closed | -$35K | – | 248 |
|
|
2021
Q4 | $35K | Buy |
+1,410
| New | +$35K | ﹤0.01% | 448 |
|
|
2021
Q1 | – | Sell |
-993
| Closed | -$22K | – | 580 |
|
|
2020
Q4 | $22K | Buy |
+993
| New | +$22K | ﹤0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-32,898
| Closed | -$595K | – | 743 |
|
|
2020
Q1 | $595K | Buy |
+32,898
| New | +$595K | 0.09% | 233 |
|