Invenomic Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-533,844
| Closed | -$14.5M | – | 177 |
|
|
2023
Q3 | $14.5M | Sell |
533,844
-407,357
| -43% | -$11.1M | 0.61% | 54 |
|
|
2023
Q2 | $25.1M | Sell |
941,201
-1,336,912
| -59% | -$35.7M | 1.27% | 23 |
|
|
2023
Q1 | $49.3M | Buy |
2,278,113
+815,248
| +56% | +$17.6M | 2.78% | 4 |
|
|
2022
Q4 | $32.7M | Buy |
1,462,865
+56,209
| +4% | +$1.26M | 2.22% | 8 |
|
|
2022
Q3 | $29.1M | Sell |
1,406,656
-47,571
| -3% | -$986K | 2.5% | 1 |
|
|
2022
Q2 | $30.5M | Buy |
1,454,227
+479,317
| +49% | +$10.1M | 2.16% | 4 |
|
|
2022
Q1 | $22.7M | Buy |
974,910
+821,844
| +537% | +$19.1M | 2.42% | 2 |
|
|
2021
Q4 | $3.76M | Buy |
+153,066
| New | +$3.76M | 0.8% | 41 |
|