IC
IEQ Capital’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.39M | Buy |
223,361
+13,228
| +6% | +$378K | 0.04% | 358 |
|
2025
Q1 | $5.61M | Sell |
210,133
-33,688
| -14% | -$900K | 0.04% | 310 |
|
2024
Q4 | $7.32M | Buy |
243,821
+22,521
| +10% | +$677K | 0.07% | 190 |
|
2024
Q3 | $5.63M | Buy |
221,300
+10,989
| +5% | +$279K | 0.07% | 181 |
|
2024
Q2 | $4.73M | Sell |
210,311
-7
| -0% | -$157 | 0.06% | 197 |
|
2024
Q1 | $5.11M | Sell |
210,318
-1
| -0% | -$24 | 0.07% | 173 |
|
2023
Q4 | $6.2M | Buy |
210,319
+11,544
| +6% | +$340K | 0.1% | 129 |
|
2023
Q3 | $5.41M | Sell |
198,775
-33
| -0% | -$899 | 0.11% | 127 |
|
2023
Q2 | $5.3M | Sell |
198,808
-5,193
| -3% | -$138K | 0.11% | 128 |
|
2023
Q1 | $4.41M | Sell |
204,001
-7,305
| -3% | -$158K | 0.1% | 147 |
|
2022
Q4 | $4.73M | Buy |
211,306
+8,964
| +4% | +$201K | 0.13% | 133 |
|
2022
Q3 | $4.19M | Buy |
202,342
+3,910
| +2% | +$81K | 0.12% | 128 |
|
2022
Q2 | $4.17M | Buy |
198,432
+263
| +0.1% | +$5.52K | 0.13% | 112 |
|
2022
Q1 | $4.61M | Buy |
198,169
+3,893
| +2% | +$90.5K | 0.11% | 120 |
|
2021
Q4 | $4.77M | Sell |
194,276
-2,896
| -1% | -$71.1K | 0.11% | 106 |
|
2021
Q3 | $5.76M | Buy |
197,172
+3,936
| +2% | +$115K | 0.15% | 85 |
|
2021
Q2 | $5.86M | Sell |
193,236
-5
| -0% | -$152 | 0.17% | 80 |
|
2021
Q1 | $5.15M | Buy |
193,241
+5
| +0% | +$133 | 0.21% | 74 |
|
2020
Q4 | $4.29M | Sell |
193,236
-19,841
| -9% | -$440K | 0.19% | 86 |
|
2020
Q3 | $4.1M | Buy |
213,077
+6
| +0% | +$116 | 0.22% | 71 |
|
2020
Q2 | $4.64M | Buy |
213,071
+5,266
| +3% | +$115K | 0.3% | 59 |
|
2020
Q1 | $3.76M | Buy |
207,805
+5,997
| +3% | +$109K | 0.3% | 54 |
|
2019
Q4 | $3.61M | Buy |
+201,808
| New | +$3.61M | 0.32% | 56 |
|