Korea Investment Corp’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,702
| Closed | -$3.47M | – | 745 |
|
|
2024
Q1 | $3.47M | Sell |
142,702
-111,398
| -44% | -$2.71M | 0.01% | 643 |
|
|
2023
Q4 | $7.49M | Buy |
254,100
+212,942
| +517% | +$6.28M | 0.02% | 505 |
|
|
2023
Q3 | $1.12M | Sell |
41,158
-58,295
| -59% | -$1.59M | ﹤0.01% | 710 |
|
|
2023
Q2 | $2.65M | Buy |
99,453
+6,739
| +7% | +$180K | 0.01% | 617 |
|
|
2023
Q1 | $2M | Sell |
92,714
-900,716
| -91% | -$19.5M | 0.01% | 669 |
|
|
2022
Q4 | $22.2M | Buy |
993,430
+547,869
| +123% | +$12.3M | 0.07% | 282 |
|
|
2022
Q3 | $9.23M | Buy |
445,561
+31,561
| +8% | +$654K | 0.03% | 433 |
|
|
2022
Q2 | $8.69M | Buy |
414,000
+111,300
| +37% | +$2.34M | 0.03% | 453 |
|
|
2022
Q1 | $7.04M | Buy |
302,700
+63,100
| +26% | +$1.47M | 0.02% | 511 |
|
|
2021
Q4 | $5.88M | Sell |
239,600
-73,900
| -24% | -$1.81M | 0.02% | 489 |
|
|
2021
Q3 | $9.16M | Sell |
313,500
-78,000
| -20% | -$2.28M | 0.03% | 381 |
|
|
2021
Q2 | $11.9M | Sell |
391,500
-301,400
| -43% | -$9.14M | 0.03% | 355 |
|
|
2021
Q1 | $18.5M | Sell |
692,900
-18,900
| -3% | -$504K | 0.06% | 258 |
|
|
2020
Q4 | $15.8M | Buy |
+711,800
| New | +$15.8M | 0.05% | 287 |
|
|
2020
Q3 | – | Sell |
-62,000
| Closed | -$1.35M | – | 691 |
|
|
2020
Q2 | $1.35M | Buy |
62,000
+1,800
| +3% | +$39.2K | 0.01% | 651 |
|
|
2020
Q1 | $1.09M | Buy |
60,200
+52,000
| +634% | +$942K | ﹤0.01% | 663 |
|
|
2019
Q4 | $147K | Buy |
+8,200
| New | +$147K | ﹤0.01% | 628 |
|