Macquarie Group’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
96,328
+8,328
| +9% | +$238K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $2.35M | Hold |
88,000
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q4 | $2.64M | Buy |
88,000
+24,400
| +38% | +$733K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1.62M | Hold |
63,600
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q2 | $1.43M | Sell |
63,600
-166,203
| -72% | -$3.73M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $5.58M | Hold |
229,803
| – | – | 0.01% | 937 |
|
|
2023
Q4 | $6.77M | Buy |
229,803
+36,831
| +19% | +$1.09M | 0.01% | 898 |
|
|
2023
Q3 | $5.25M | Buy |
192,972
+21,936
| +13% | +$597K | 0.01% | 912 |
|
|
2023
Q2 | $4.56M | Buy |
171,036
+13,200
| +8% | +$352K | 0.01% | 945 |
|
|
2023
Q1 | $3.41M | Buy |
157,836
+8,645
| +6% | +$187K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $3.34M | Buy |
149,191
+571
| +0.4% | +$12.8K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $3.08M | Sell |
148,620
-43,578
| -23% | -$903K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $4.12M | Sell |
192,198
-15,453
| -7% | -$331K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $4.83K | Sell |
207,651
-37,585
| -15% | -$874 | ﹤0.01% | 1124 |
|
|
2021
Q4 | $6.02M | Sell |
245,236
-33,297
| -12% | -$817K | 0.01% | 1075 |
|
|
2021
Q3 | $8.14M | Sell |
278,533
-2,913
| -1% | -$85.1K | 0.01% | 974 |
|
|
2021
Q2 | $8.53M | Buy |
281,446
+191,357
| +212% | +$5.8M | 0.01% | 979 |
|
|
2021
Q1 | $2.4M | Buy |
90,089
+85,841
| +2,021% | +$2.29M | ﹤0.01% | 1140 |
|
|
2020
Q4 | $94K | Hold |
4,248
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $82K | Buy |
4,248
+3,252
| +327% | +$62.8K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $22K | Hold |
996
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $18K | Sell |
996
-14,311
| -93% | -$259K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $274K | Buy |
+15,307
| New | +$274K | ﹤0.01% | 1516 |
|
|
2019
Q2 | – | Sell |
-2,849
| Closed | -$62K | – | 1839 |
|
|
2019
Q1 | $62K | Buy |
+2,849
| New | +$62K | ﹤0.01% | 1565 |
|
|
2018
Q3 | – | Sell |
-9,020
| Closed | -$292K | – | 2179 |
|
|
2018
Q2 | $292K | Hold |
9,020
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $282K | Buy |
+9,020
| New | +$282K | ﹤0.01% | 1586 |
|