Levin Capital Strategies’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,450
| Closed | -$218K | – | 346 |
|
2021
Q3 | $218K | Sell |
7,450
-7,000
| -48% | -$205K | 0.02% | 244 |
|
2021
Q2 | $438K | Buy |
+14,450
| New | +$438K | 0.04% | 174 |
|
2021
Q1 | – | Sell |
-17,450
| Closed | -$387K | – | 352 |
|
2020
Q4 | $387K | Buy |
17,450
+5,000
| +40% | +$111K | 0.04% | 165 |
|
2020
Q3 | $240K | Buy |
+12,450
| New | +$240K | 0.03% | 210 |
|