Hartford Investment Management Co (HIMCO)’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-54,469
| Closed | -$1.13M | – | 536 |
|
2022
Q3 | $1.13M | Buy |
54,469
+11,721
| +27% | +$243K | 0.04% | 421 |
|
2022
Q2 | $897K | Buy |
42,748
+23,635
| +124% | +$496K | 0.03% | 461 |
|
2022
Q1 | $444K | Buy |
19,113
+15
| +0.1% | +$348 | 0.01% | 519 |
|
2021
Q4 | $469K | Hold |
19,098
| – | – | 0.01% | 520 |
|
2021
Q3 | $558K | Buy |
19,098
+310
| +2% | +$9.06K | 0.02% | 508 |
|
2021
Q2 | $569K | Buy |
18,788
+5,163
| +38% | +$156K | 0.01% | 507 |
|
2021
Q1 | $363K | Sell |
13,625
-15,855
| -54% | -$422K | 0.01% | 519 |
|
2020
Q4 | $654K | Buy |
+29,480
| New | +$654K | 0.02% | 487 |
|