Greenhouse Funds’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,167,026
| Closed | -$26.1M | – | 38 |
|
|
2022
Q4 | $26.1M | Sell |
1,167,026
-1,113,241
| -49% | -$24.9M | 2.38% | 20 |
|
|
2022
Q3 | $47.2M | Buy |
2,280,267
+15,000
| +0.7% | +$311K | 5.39% | 5 |
|
|
2022
Q2 | $47.5M | Buy |
2,265,267
+55,609
| +3% | +$1.17M | 5.24% | 5 |
|
|
2022
Q1 | $51.4M | Buy |
2,209,658
+73,033
| +3% | +$1.7M | 5.19% | 6 |
|
|
2021
Q4 | $52.4M | Sell |
2,136,625
-117,237
| -5% | -$2.88M | 4.9% | 6 |
|
|
2021
Q3 | $65.9M | Buy |
2,253,862
+391,118
| +21% | +$11.4M | 6.64% | 2 |
|
|
2021
Q2 | $56.5M | Sell |
1,862,744
-218,934
| -11% | -$6.64M | 4.94% | 5 |
|
|
2021
Q1 | $55.5M | Buy |
2,081,678
+69,424
| +3% | +$1.85M | 5.96% | 2 |
|
|
2020
Q4 | $44.7M | Buy |
2,012,254
+246,967
| +14% | +$5.48M | 4.16% | 3 |
|
|
2020
Q3 | $34M | Buy |
1,765,287
+548,326
| +45% | +$10.6M | 5.18% | 5 |
|
|
2020
Q2 | $26.5M | Buy |
+1,216,961
| New | +$26.5M | 3.96% | 11 |
|