Loomis, Sayles & Company’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186
| Closed | -$5K | – | 769 |
|
|
2023
Q4 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 879 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$4K | – | 932 |
|
|
2023
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 879 |
|
|
2023
Q1 | – | Sell |
-10,809
| Closed | -$242K | – | 987 |
|
|
2022
Q4 | $242K | Buy |
+10,809
| New | +$242K | ﹤0.01% | 498 |
|
|
2022
Q3 | – | Sell |
-2,331,612
| Closed | -$48.9M | – | 972 |
|
|
2022
Q2 | $48.9M | Sell |
2,331,612
-111,154
| -5% | -$2.33M | 0.09% | 102 |
|
|
2022
Q1 | $56.8M | Sell |
2,442,766
-1,235,434
| -34% | -$28.7M | 0.08% | 114 |
|
|
2021
Q4 | $90.3M | Sell |
3,678,200
-1,369,747
| -27% | -$33.6M | 0.11% | 80 |
|
|
2021
Q3 | $148M | Sell |
5,047,947
-226,150
| -4% | -$6.61M | 0.18% | 61 |
|
|
2021
Q2 | $160M | Sell |
5,274,097
-2,383,505
| -31% | -$72.2M | 0.19% | 62 |
|
|
2021
Q1 | $204M | Sell |
7,657,602
-757,160
| -9% | -$20.2M | 0.26% | 50 |
|
|
2020
Q4 | $187M | Sell |
8,414,762
-16,124
| -0.2% | -$358K | 0.25% | 49 |
|
|
2020
Q3 | $162M | Buy |
8,430,886
+4,518,484
| +115% | +$87M | 0.24% | 51 |
|
|
2020
Q2 | $85.2M | Buy |
+3,912,402
| New | +$85.2M | 0.14% | 67 |
|