Hunt Lane Capital’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,350,000
| Closed | -$27.2M | – | 16 |
|
2019
Q3 | $27.2M | Sell |
1,350,000
-1,150,000
| -46% | -$23.2M | 6.76% | 3 |
|
2019
Q2 | $62.6M | Sell |
2,500,000
-875,000
| -26% | -$21.9M | 10.67% | 2 |
|
2019
Q1 | $73.6M | Sell |
3,375,000
-175,000
| -5% | -$3.82M | 10% | 2 |
|
2018
Q4 | $72.5M | Buy |
3,550,000
+650,000
| +22% | +$13.3M | 10.75% | 2 |
|
2018
Q3 | $77.8M | Buy |
+2,900,000
| New | +$77.8M | 9.16% | 2 |
|