Mackenzie Financial’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31M | Buy |
1,085,556
+60,591
| +6% | +$1.73M | 0.04% | 296 |
|
2025
Q1 | $27.4M | Sell |
1,024,965
-291,628
| -22% | -$7.79M | 0.04% | 299 |
|
2024
Q4 | $39.6M | Sell |
1,316,593
-145,046
| -10% | -$4.36M | 0.05% | 245 |
|
2024
Q3 | $37.2M | Buy |
1,461,639
+11,814
| +0.8% | +$300K | 0.05% | 256 |
|
2024
Q2 | $32.6M | Buy |
1,449,825
+262,927
| +22% | +$5.91M | 0.05% | 267 |
|
2024
Q1 | $28.8M | Buy |
1,186,898
+304,498
| +35% | +$7.4M | 0.04% | 284 |
|
2023
Q4 | $26M | Sell |
882,400
-72,228
| -8% | -$2.13M | 0.04% | 295 |
|
2023
Q3 | $25.6M | Buy |
954,628
+12,464
| +1% | +$334K | 0.04% | 279 |
|
2023
Q2 | $25.1M | Buy |
942,164
+361,638
| +62% | +$9.63M | 0.04% | 290 |
|
2023
Q1 | $12.6M | Buy |
580,526
+145,871
| +34% | +$3.15M | 0.02% | 408 |
|
2022
Q4 | $9.73M | Buy |
434,655
+331,309
| +321% | +$7.41M | 0.02% | 422 |
|
2022
Q3 | $2.14M | Sell |
103,346
-73,539
| -42% | -$1.52M | ﹤0.01% | 680 |
|
2022
Q2 | $3.71M | Sell |
176,885
-32,875
| -16% | -$690K | 0.01% | 591 |
|
2022
Q1 | $4.88M | Buy |
209,760
+139,990
| +201% | +$3.25M | 0.01% | 583 |
|
2021
Q4 | $1.71M | Buy |
69,770
+15,153
| +28% | +$372K | ﹤0.01% | 794 |
|
2021
Q3 | $1.6M | Buy |
54,617
+37,819
| +225% | +$1.11M | ﹤0.01% | 794 |
|
2021
Q2 | $509K | Sell |
16,798
-1,542
| -8% | -$46.7K | ﹤0.01% | 971 |
|
2021
Q1 | $489K | Sell |
18,340
-4,810
| -21% | -$128K | ﹤0.01% | 920 |
|
2020
Q4 | $514K | Sell |
23,150
-16,210
| -41% | -$360K | ﹤0.01% | 833 |
|
2020
Q3 | $758K | Buy |
39,360
+5,840
| +17% | +$112K | ﹤0.01% | 720 |
|
2020
Q2 | $730K | Buy |
+33,520
| New | +$730K | ﹤0.01% | 735 |
|
2020
Q1 | – | Sell |
-12,390
| Closed | -$222K | – | 1099 |
|
2019
Q4 | $222K | Buy |
+12,390
| New | +$222K | ﹤0.01% | 1014 |
|