Impax Asset Management Group’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,900
| Closed | -$786K | – | 321 |
|
|
2024
Q3 | $786K | Hold |
30,900
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $694K | Buy |
+30,900
| New | +$694K | ﹤0.01% | 287 |
|
|
2022
Q2 | – | Sell |
-10,515
| Closed | -$244K | – | 396 |
|
|
2022
Q1 | $244K | Sell |
10,515
-424
| -4% | -$9.84K | ﹤0.01% | 396 |
|
|
2021
Q4 | $268K | Buy |
10,939
+992
| +10% | +$24.3K | ﹤0.01% | 398 |
|
|
2021
Q3 | $291K | Sell |
9,947
-168
| -2% | -$4.92K | ﹤0.01% | 362 |
|
|
2021
Q2 | $307K | Sell |
10,115
-30
| -0.3% | -$911 | ﹤0.01% | 364 |
|
|
2021
Q1 | $270K | Buy |
+10,145
| New | +$270K | ﹤0.01% | 384 |
|
|
2020
Q4 | – | Sell |
-100,573
| Closed | -$1.94M | – | 296 |
|
|
2020
Q3 | $1.94M | Buy |
100,573
+53,389
| +113% | +$1.03M | 0.02% | 197 |
|
|
2020
Q2 | $1.03M | Buy |
+47,184
| New | +$1.03M | 0.01% | 219 |
|