IC
Iconiq Capital’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-518,480
| Closed | -$9.38M | – | 51 |
|
|
2020
Q1 | $9.38M | Sell |
518,480
-274,748
| -35% | -$4.97M | 0.85% | 20 |
|
|
2019
Q4 | $14.2M | Hold |
793,228
| – | – | 1.06% | 20 |
|
|
2019
Q3 | $16M | Sell |
793,228
-79,584
| -9% | -$1.61M | 0.65% | 18 |
|
|
2019
Q2 | $21.9M | Sell |
872,812
-238,752
| -21% | -$5.98M | 1.36% | 11 |
|
|
2019
Q1 | $24.2M | Sell |
1,111,564
-79,584
| -7% | -$1.73M | 2.58% | 9 |
|
|
2018
Q4 | $24.3M | Hold |
1,191,148
| – | – | 3.43% | 9 |
|
|
2018
Q3 | $32M | Buy |
+1,191,148
| New | +$32M | 3.37% | 9 |
|