GAM Holding’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,074
| Closed | -$1.47M | – | 235 |
|
|
2022
Q2 | $1.47M | Hold |
56,074
| – | – | 0.1% | 167 |
|
|
2022
Q1 | $1.47M | Sell |
56,074
-2
| -0% | -$53 | 0.07% | 182 |
|
|
2021
Q4 | $1.47M | Sell |
56,076
-475,788
| -89% | -$12.5M | 0.07% | 184 |
|
|
2021
Q3 | $15.5M | Sell |
531,864
-79,043
| -13% | -$2.31M | 0.72% | 39 |
|
|
2021
Q2 | $18.5M | Buy |
610,907
+323,480
| +113% | +$9.8M | 0.8% | 34 |
|
|
2021
Q1 | $7.66M | Sell |
287,427
-10,412
| -3% | -$278K | 0.36% | 86 |
|
|
2020
Q4 | $6.61M | Buy |
297,839
+69,439
| +30% | +$1.54M | 0.39% | 78 |
|
|
2020
Q3 | $4.4M | Sell |
228,400
-16,378
| -7% | -$315K | 0.26% | 114 |
|
|
2020
Q2 | $5.33M | Sell |
244,778
-57,692
| -19% | -$1.26M | 0.33% | 89 |
|
|
2020
Q1 | $5.48M | Sell |
302,470
-4,362
| -1% | -$79K | 0.37% | 75 |
|
|
2019
Q4 | $5.5M | Buy |
306,832
+24,908
| +9% | +$446K | 0.26% | 116 |
|
|
2019
Q3 | $5.69M | Sell |
281,924
-23,344
| -8% | -$471K | 0.25% | 111 |
|
|
2019
Q2 | $7.65M | Sell |
305,268
-59,961
| -16% | -$1.5M | 0.3% | 86 |
|
|
2019
Q1 | $7.96M | Buy |
365,229
+68,068
| +23% | +$1.48M | 0.33% | 74 |
|
|
2018
Q4 | $6.07M | Buy |
297,161
+34,032
| +13% | +$695K | 0.31% | 88 |
|
|
2018
Q3 | $7.06M | Buy |
+263,129
| New | +$7.06M | 0.26% | 106 |
|