Mackay Shields LLC’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-191,031
| Closed | -$5.09M | – | 864 |
|
|
2021
Q1 | $5.09M | Sell |
191,031
-428,851
| -69% | -$11.4M | 0.04% | 471 |
|
|
2020
Q4 | $13.8M | Sell |
619,882
-102,756
| -14% | -$2.28M | 0.09% | 241 |
|
|
2020
Q3 | $13.9M | Buy |
722,638
+80,975
| +13% | +$1.56M | 0.09% | 228 |
|
|
2020
Q2 | $14M | Sell |
641,663
-12,658
| -2% | -$276K | 0.11% | 216 |
|
|
2020
Q1 | $11.8M | Sell |
654,321
-248,751
| -28% | -$4.5M | 0.11% | 208 |
|
|
2019
Q4 | $16.2M | Buy |
903,072
+166,682
| +23% | +$2.99M | 0.11% | 233 |
|
|
2019
Q3 | $14.9M | Buy |
736,390
+640,502
| +668% | +$12.9M | 0.09% | 261 |
|
|
2019
Q2 | $2.4M | Buy |
+95,888
| New | +$2.4M | 0.02% | 829 |
|