Kerrisdale Advisers’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 |
-107,865
| Closed | -$2.74M | – | 91 |
|
2024
Q3 | $2.74M | Sell |
107,865
-4,050
| -4% | -$103K | 0.93% | 30 |
|
2024
Q2 | $2.51M | Buy |
111,915
+44,700
| +67% | +$1M | 0.79% | 37 |
|
2024
Q1 | $1.63M | Buy |
+67,215
| New | +$1.63M | 0.51% | 45 |
|
2021
Q1 | – | Sell |
-549,130
| Closed | -$12.2M | – | 61 |
|
2020
Q4 | $12.2M | Sell |
549,130
-310,000
| -36% | -$6.88M | 0.94% | 39 |
|
2020
Q3 | $16.5M | Sell |
859,130
-314,041
| -27% | -$6.05M | 1.24% | 27 |
|
2020
Q2 | $25.5M | Buy |
1,173,171
+341,062
| +41% | +$7.42M | 2.87% | 12 |
|
2020
Q1 | $15.1M | Buy |
+832,109
| New | +$15.1M | 2.88% | 15 |
|