Guggenheim Capital’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $435K | Sell |
15,202
-7,005
| -32% | -$200K | ﹤0.01% | 1249 |
|
2025
Q1 | $593K | Sell |
22,207
-45,944
| -67% | -$1.23M | 0.01% | 1117 |
|
2024
Q4 | $2.05M | Sell |
68,151
-38,566
| -36% | -$1.16M | 0.02% | 648 |
|
2024
Q3 | $2.71M | Sell |
106,717
-150,295
| -58% | -$3.82M | 0.02% | 722 |
|
2024
Q2 | $5.78M | Sell |
257,012
-19,027
| -7% | -$428K | 0.04% | 465 |
|
2024
Q1 | $6.71M | Buy |
276,039
+81,249
| +42% | +$1.97M | 0.05% | 450 |
|
2023
Q4 | $5.74M | Sell |
194,790
-11,022
| -5% | -$325K | 0.04% | 484 |
|
2023
Q3 | $5.6M | Buy |
205,812
+62,104
| +43% | +$1.69M | 0.05% | 454 |
|
2023
Q2 | $3.83M | Buy |
143,708
+20,839
| +17% | +$556K | 0.03% | 616 |
|
2023
Q1 | $2.66M | Buy |
122,869
+39,422
| +47% | +$852K | 0.02% | 757 |
|
2022
Q4 | $1.87M | Buy |
83,447
+24,401
| +41% | +$546K | 0.02% | 878 |
|
2022
Q3 | $1.22M | Sell |
59,046
-5,952
| -9% | -$123K | 0.01% | 1048 |
|
2022
Q2 | $1.37M | Sell |
64,998
-18,069
| -22% | -$379K | 0.01% | 1080 |
|
2022
Q1 | $1.93M | Sell |
83,067
-4,594
| -5% | -$107K | 0.01% | 1040 |
|
2021
Q4 | $2.15M | Buy |
87,661
+48,397
| +123% | +$1.19M | 0.01% | 1016 |
|
2021
Q3 | $1.15M | Buy |
39,264
+10,618
| +37% | +$310K | 0.01% | 1345 |
|
2021
Q2 | $868K | Sell |
28,646
-13,659
| -32% | -$414K | 0.01% | 1560 |
|
2021
Q1 | $1.13M | Buy |
42,305
+18,795
| +80% | +$501K | 0.01% | 1328 |
|
2020
Q4 | $522K | Sell |
23,510
-17,151
| -42% | -$381K | ﹤0.01% | 1617 |
|
2020
Q3 | $783K | Buy |
40,661
+11,662
| +40% | +$225K | 0.01% | 1302 |
|
2020
Q2 | $631K | Buy |
28,999
+7,922
| +38% | +$172K | ﹤0.01% | 1372 |
|
2020
Q1 | $381K | Sell |
21,077
-8,244
| -28% | -$149K | ﹤0.01% | 1459 |
|
2019
Q4 | $525K | Sell |
29,321
-8,154
| -22% | -$146K | ﹤0.01% | 1570 |
|
2019
Q3 | $756K | Buy |
37,475
+9,745
| +35% | +$197K | 0.01% | 1445 |
|
2019
Q2 | $695K | Sell |
27,730
-5,950
| -18% | -$149K | 0.01% | 1509 |
|
2019
Q1 | $734K | Buy |
33,680
+3,720
| +12% | +$81.1K | 0.01% | 1526 |
|
2018
Q4 | $612K | Buy |
+29,960
| New | +$612K | 0.01% | 1584 |
|