Greenwood Capital Associates’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,487
| Closed | -$413K | – | 253 |
|
|
2023
Q2 | $413K | Sell |
15,487
-174,958
| -92% | -$4.67M | 0.06% | 196 |
|
|
2023
Q1 | $4.12M | Sell |
190,445
-234,698
| -55% | -$5.07M | 0.59% | 59 |
|
|
2022
Q4 | $9.51M | Buy |
425,143
+12,089
| +3% | +$271K | 1.56% | 16 |
|
|
2022
Q3 | $8.56M | Sell |
413,054
-129,188
| -24% | -$2.68M | 1.47% | 17 |
|
|
2022
Q2 | $11.4M | Buy |
542,242
+21,547
| +4% | +$452K | 1.82% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
520,695
+360,012
| +224% | +$8.37M | 3.18% | 8 |
|
|
2021
Q4 | $3.94M | Buy |
160,683
+16,011
| +11% | +$393K | 0.56% | 54 |
|
|
2021
Q3 | $4.23M | Sell |
144,672
-91,747
| -39% | -$2.68M | 0.65% | 52 |
|
|
2021
Q2 | $7.17M | Sell |
236,419
-6,080
| -3% | -$184K | 1.08% | 36 |
|
|
2021
Q1 | $6.47M | Buy |
+242,499
| New | +$6.47M | 1.02% | 33 |
|