Formula Growth’s Dropbox DBX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,200	Closed	-$734K	–	112
2024 Q1	$734K	Sell	30,200 -12,000	-28%	-$292K	0.23%	100
2023 Q4	$1.24M	Hold	42,200	–	–	0.4%	96
2023 Q3	$1.15M	Sell	42,200 -14,800	-26%	-$403K	0.39%	90
2023 Q2	$1.52M	Sell	57,000 -15,000	-21%	-$400K	0.48%	77
2023 Q1	$1.56M	Hold	72,000	–	–	0.5%	79
2022 Q4	$1.61M	Hold	72,000	–	–	0.46%	77
2022 Q3	$1.49M	Hold	72,000	–	–	0.43%	82
2022 Q2	$1.51M	Hold	72,000	–	–	0.42%	84
2022 Q1	$1.67M	Sell	72,000 -351,400	-83%	-$8.17M	0.32%	92
2021 Q4	$10.4M	Sell	423,400 -13,600	-3%	-$334K	1.85%	11
2021 Q3	$12.8M	Sell	437,000 -109,994	-20%	-$3.21M	1.83%	15
2021 Q2	$16.6M	Sell	546,994 -112,199	-17%	-$3.4M	2.29%	8
2021 Q1	$17.6M	Sell	659,193 -162,807	-20%	-$4.34M	2.53%	4
2020 Q4	$18.2M	Buy	822,000 +59,100	+8%	+$1.31M	3.05%	5
2020 Q3	$14.7M	Sell	762,900 -105,100	-12%	-$2.02M	2.75%	6
2020 Q2	$18.9M	Sell	868,000 -65,800	-7%	-$1.43M	3.2%	6
2020 Q1	$16.9M	Sell	933,800 -238,200	-20%	-$4.31M	3.24%	4
2019 Q4	$21M	Buy	1,172,000 +200,000	+21%	+$3.58M	2.65%	7
2019 Q3	$19.6M	Buy	972,000 +125,000	+15%	+$2.52M	2.94%	6
2019 Q2	$21.2M	Buy	847,000 +75,000	+10%	+$1.88M	3.03%	6
2019 Q1	$16.8M	Buy	772,000 +125,000	+19%	+$2.73M	2.38%	12
2018 Q4	$13.2M	Buy	647,000 +145,000	+29%	+$2.96M	2.17%	17
2018 Q3	$13.5M	Buy	+502,000	New	+$13.5M	1.55%	22