GCP
GSA Capital Partners’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,658
| Closed | -$599K | – | 1670 |
|
|
2024
Q2 | $599K | Buy |
+26,658
| New | +$599K | 0.04% | 849 |
|
|
2023
Q1 | – | Sell |
-135,125
| Closed | -$3.02M | – | 1556 |
|
|
2022
Q4 | $3.02M | Buy |
135,125
+79,464
| +143% | +$1.78M | 0.38% | 5 |
|
|
2022
Q3 | $1.15M | Buy |
+55,661
| New | +$1.15M | 0.15% | 108 |
|
|
2022
Q2 | – | Sell |
-25,735
| Closed | -$598K | – | 1470 |
|
|
2022
Q1 | $598K | Buy |
25,735
+1,898
| +8% | +$44.1K | 0.08% | 425 |
|
|
2021
Q4 | $585K | Sell |
23,837
-15,253
| -39% | -$374K | 0.07% | 504 |
|
|
2021
Q3 | $1.14M | Buy |
+39,090
| New | +$1.14M | 0.12% | 245 |
|
|
2021
Q1 | – | Sell |
-16,009
| Closed | -$355K | – | 1183 |
|
|
2020
Q4 | $355K | Buy |
16,009
+144
| +0.9% | +$3.19K | 0.06% | 648 |
|
|
2020
Q3 | $306K | Buy |
15,865
+5,562
| +54% | +$107K | 0.05% | 714 |
|
|
2020
Q2 | $224K | Sell |
10,303
-691
| -6% | -$15K | 0.12% | 288 |
|
|
2020
Q1 | $199K | Sell |
10,994
-94,603
| -90% | -$1.71M | 0.05% | 759 |
|
|
2019
Q4 | $1.89M | Buy |
105,597
+82,524
| +358% | +$1.48M | 0.22% | 31 |
|
|
2019
Q3 | $465K | Buy |
23,073
+5,805
| +34% | +$117K | 0.06% | 601 |
|
|
2019
Q2 | $433K | Sell |
17,268
-12,092
| -41% | -$303K | 0.05% | 749 |
|
|
2019
Q1 | $640K | Buy |
29,360
+9,154
| +45% | +$200K | 0.06% | 537 |
|
|
2018
Q4 | $413K | Sell |
20,206
-76,740
| -79% | -$1.57M | 0.05% | 654 |
|
|
2018
Q3 | $2.6M | Buy |
96,946
+71,293
| +278% | +$1.91M | 0.14% | 139 |
|
|
2018
Q2 | $832K | Buy |
+25,653
| New | +$832K | 0.04% | 857 |
|