Marshall Wace North America’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,075,033
| Closed | -$23.4M | – | 1261 |
|
|
2020
Q2 | $23.4M | Sell |
1,075,033
-432,620
| -29% | -$9.42M | 0.15% | 149 |
|
|
2020
Q1 | $27.3M | Buy |
1,507,653
+768,472
| +104% | +$13.9M | 0.21% | 131 |
|
|
2019
Q4 | $13.2M | Buy |
739,181
+734,817
| +16,838% | +$13.2M | 0.06% | 251 |
|
|
2019
Q3 | $88K | Buy |
+4,364
| New | +$88K | ﹤0.01% | 1081 |
|
|
2019
Q2 | – | Sell |
-38,556
| Closed | -$841K | – | 1240 |
|
|
2019
Q1 | $841K | Buy |
38,556
+36,365
| +1,660% | +$793K | 0.01% | 700 |
|
|
2018
Q4 | $45K | Sell |
2,191
-220,072
| -99% | -$4.52M | ﹤0.01% | 1279 |
|
|
2018
Q3 | $5.96M | Buy |
+222,263
| New | +$5.96M | 0.04% | 280 |
|
|
2018
Q2 | – | Sell |
-72,588
| Closed | -$2.27M | – | 1441 |
|
|
2018
Q1 | $2.27M | Buy |
+72,588
| New | +$2.27M | 0.01% | 782 |
|