Ingalls & Snyder LLC’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,470
| Closed | -$1.59M | – | 434 |
|
|
2024
Q3 | $1.59M | Hold |
62,470
| – | – | 0.06% | 172 |
|
|
2024
Q2 | $1.4M | Sell |
62,470
-4,010
| -6% | -$90.1K | 0.06% | 179 |
|
|
2024
Q1 | $1.62M | Sell |
66,480
-6,453
| -9% | -$157K | 0.07% | 165 |
|
|
2023
Q4 | $2.15M | Sell |
72,933
-58
| -0.1% | -$1.71K | 0.1% | 135 |
|
|
2023
Q3 | $1.99M | Sell |
72,991
-2,337
| -3% | -$63.7K | 0.1% | 136 |
|
|
2023
Q2 | $2.01M | Sell |
75,328
-1,531
| -2% | -$40.8K | 0.1% | 139 |
|
|
2023
Q1 | $1.66M | Sell |
76,859
-435
| -0.6% | -$9.41K | 0.09% | 155 |
|
|
2022
Q4 | $1.73M | Sell |
77,294
-500
| -0.6% | -$11.2K | 0.09% | 143 |
|
|
2022
Q3 | $1.61M | Sell |
77,794
-730
| -0.9% | -$15.1K | 0.09% | 146 |
|
|
2022
Q2 | $1.65M | Buy |
78,524
+218
| +0.3% | +$4.58K | 0.09% | 157 |
|
|
2022
Q1 | $1.82M | Buy |
78,306
+9,796
| +14% | +$228K | 0.08% | 159 |
|
|
2021
Q4 | $1.68M | Buy |
68,510
+5,282
| +8% | +$130K | 0.08% | 172 |
|
|
2021
Q3 | $1.85M | Hold |
63,228
| – | – | 0.08% | 167 |
|
|
2021
Q2 | $1.92M | Buy |
63,228
+8,148
| +15% | +$247K | 0.09% | 168 |
|
|
2021
Q1 | $1.47M | Buy |
55,080
+3,793
| +7% | +$101K | 0.07% | 184 |
|
|
2020
Q4 | $1.14M | Sell |
51,287
-8,055
| -14% | -$179K | 0.06% | 204 |
|
|
2020
Q3 | $1.14M | Buy |
59,342
+19,257
| +48% | +$371K | 0.08% | 167 |
|
|
2020
Q2 | $873K | Buy |
40,085
+3,225
| +9% | +$70.2K | 0.05% | 199 |
|
|
2020
Q1 | $667K | Sell |
36,860
-9,905
| -21% | -$179K | 0.04% | 231 |
|
|
2019
Q4 | $838K | Buy |
46,765
+780
| +2% | +$14K | 0.05% | 208 |
|
|
2019
Q3 | $928K | Buy |
45,985
+29,795
| +184% | +$601K | 0.05% | 225 |
|
|
2019
Q2 | $406K | Buy |
16,190
+4,475
| +38% | +$112K | 0.02% | 305 |
|
|
2019
Q1 | $255K | Buy |
+11,715
| New | +$255K | 0.01% | 358 |
|