FRM
Fox Run Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,741
| Closed | -$619K | – | 781 |
|
|
2023
Q3 | $619K | Buy |
+22,741
| New | +$619K | 0.18% | 195 |
|
|
2022
Q2 | – | Sell |
-9,467
| Closed | -$220K | – | 574 |
|
|
2022
Q1 | $220K | Sell |
9,467
-17,687
| -65% | -$411K | 0.12% | 382 |
|
|
2021
Q4 | $666K | Buy |
+27,154
| New | +$666K | 0.39% | 39 |
|
|
2021
Q1 | – | Sell |
-22,207
| Closed | -$493K | – | 231 |
|
|
2020
Q4 | $493K | Buy |
+22,207
| New | +$493K | 1% | 8 |
|
|
2020
Q3 | – | Sell |
-10,788
| Closed | -$235K | – | 204 |
|
|
2020
Q2 | $235K | Buy |
10,788
+136
| +1% | +$2.96K | 0.31% | 170 |
|
|
2020
Q1 | $193K | Buy |
+10,652
| New | +$193K | 0.46% | 82 |
|