Flagship Harbor Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-823
| Closed | -$15K | – | 793 |
|
|
2020
Q3 | $15K | Hold |
823
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $17K | Hold |
823
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $15K | Sell |
823
-571
| -41% | -$10.4K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $25K | Sell |
1,394
-827
| -37% | -$14.8K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $44K | Sell |
2,221
-3,878
| -64% | -$76.8K | 0.01% | 803 |
|
|
2019
Q2 | $152K | Buy |
6,099
+4,879
| +400% | +$122K | 0.03% | 462 |
|
|
2019
Q1 | $26K | Buy |
1,220
+50
| +4% | +$1.07K | 0.01% | 965 |
|
|
2018
Q4 | $23K | Sell |
1,170
-1,096
| -48% | -$21.5K | 0.01% | 948 |
|
|
2018
Q3 | $59K | Sell |
2,266
-710
| -24% | -$18.5K | 0.01% | 741 |
|
|
2018
Q2 | $96K | Buy |
+2,976
| New | +$96K | 0.02% | 594 |
|