Jefferies Group’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $732K | Buy |
35,318
+18,386
| +109% | +$381K | 0.01% | 554 |
|
|
2022
Q2 | $355K | Buy |
16,932
+8,972
| +113% | +$188K | ﹤0.01% | 689 |
|
|
2022
Q1 | $185K | Buy |
7,960
+710
| +10% | +$16.5K | ﹤0.01% | 818 |
|
|
2021
Q4 | $178K | Buy |
7,250
+2,250
| +45% | +$55.2K | ﹤0.01% | 883 |
|
|
2021
Q3 | $146K | Sell |
5,000
-418,100
| -99% | -$12.2M | ﹤0.01% | 940 |
|
|
2021
Q2 | $12.8M | Buy |
423,100
+226,637
| +115% | +$6.87M | 0.08% | 109 |
|
|
2021
Q1 | $5.24M | Buy |
196,463
+191,463
| +3,829% | +$5.1M | 0.05% | 194 |
|
|
2020
Q4 | $111K | Sell |
5,000
-111,983
| -96% | -$2.48M | ﹤0.01% | 902 |
|
|
2020
Q3 | $2.25M | Buy |
116,983
+84,483
| +260% | +$1.63M | 0.02% | 281 |
|
|
2020
Q2 | $708 | Sell |
32,500
-3,739
| -10% | -$81 | 0.01% | 485 |
|
|
2020
Q1 | $656K | Sell |
36,239
-163,869
| -82% | -$2.97M | 0.01% | 566 |
|
|
2019
Q4 | $3.58M | Buy |
200,108
+52,245
| +35% | +$936K | 0.03% | 328 |
|
|
2019
Q3 | $2.98M | Buy |
147,863
+67,963
| +85% | +$1.37M | 0.02% | 363 |
|
|
2019
Q2 | $2M | Sell |
79,900
-31,060
| -28% | -$778K | 0.01% | 442 |
|
|
2019
Q1 | $2.42M | Buy |
+110,960
| New | +$2.42M | 0.02% | 398 |
|