Formula Growth’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,200
| Closed | -$734K | – | 112 |
|
|
2024
Q1 | $734K | Sell |
30,200
-12,000
| -28% | -$336K | 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% | -$342K | 0.48% | 77 |
|
|
2023
Q1 | $1.56M | Hold |
72,000
| – | – | 0.5% | 79 |
|
|
2022
Q4 | $1.61M | Hold |
72,000
| – | – | 0.46% | 78 |
|
|
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% | -$8.19M | 0.32% | 93 |
|
|
2021
Q4 | $10.4M | Sell |
423,400
-13,600
| -3% | -$366K | 1.85% | 11 |
|
|
2021
Q3 | $12.8M | Sell |
437,000
-109,994
| -20% | -$3.42M | 1.83% | 15 |
|
|
2021
Q2 | $16.6M | Sell |
546,994
-112,199
| -17% | -$3.07M | 2.29% | 8 |
|
|
2021
Q1 | $17.6M | Sell |
659,193
-162,807
| -20% | -$3.92M | 2.53% | 4 |
|
|
2020
Q4 | $18.2M | Buy |
822,000
+59,100
| +8% | +$1.2M | 3.05% | 5 |
|
|
2020
Q3 | $14.7M | Sell |
762,900
-105,100
| -12% | -$2.19M | 2.75% | 6 |
|
|
2020
Q2 | $18.9M | Sell |
868,000
-65,800
| -7% | -$1.39M | 3.2% | 6 |
|
|
2020
Q1 | $16.9M | Sell |
933,800
-238,200
| -20% | -$4.33M | 3.24% | 4 |
|
|
2019
Q4 | $21M | Buy |
1,172,000
+200,000
| +21% | +$3.77M | 2.65% | 7 |
|
|
2019
Q3 | $19.6M | Buy |
972,000
+125,000
| +15% | +$2.66M | 2.94% | 6 |
|
|
2019
Q2 | $21.2M | Buy |
847,000
+75,000
| +10% | +$1.73M | 3.03% | 6 |
|
|
2019
Q1 | $16.8M | Buy |
772,000
+125,000
| +19% | +$2.91M | 2.38% | 12 |
|
|
2018
Q4 | $13.2M | Buy |
647,000
+145,000
| +29% | +$3.34M | 2.17% | 17 |
|
|
2018
Q3 | $13.5M | Buy |
+502,000
| New | +$14.5M | 1.55% | 22 |
|
Other funds holding DBX
