Marshall Wace’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,987
| Closed | -$828K | – | 2230 |
|
|
2022
Q4 | $828K | Sell |
36,987
-112,712
| -75% | -$2.52M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $3.1M | Buy |
+149,699
| New | +$3.1M | 0.01% | 1382 |
|
|
2022
Q2 | – | Sell |
-916,448
| Closed | -$21.3M | – | 2779 |
|
|
2022
Q1 | $21.3M | Buy |
+916,448
| New | +$21.3M | 0.04% | 435 |
|
|
2020
Q3 | – | Sell |
-334,346
| Closed | -$7.28M | – | 1597 |
|
|
2020
Q2 | $7.28M | Sell |
334,346
-1,261,746
| -79% | -$27.5M | 0.05% | 356 |
|
|
2020
Q1 | $28.9M | Buy |
1,596,092
+953,787
| +148% | +$17.3M | 0.29% | 71 |
|
|
2019
Q4 | $11.5M | Buy |
642,305
+350,924
| +120% | +$6.29M | 0.08% | 267 |
|
|
2019
Q3 | $5.88M | Buy |
+291,381
| New | +$5.88M | 0.05% | 429 |
|
|
2019
Q2 | – | Sell |
-184,326
| Closed | -$4.02M | – | 1407 |
|
|
2019
Q1 | $4.02M | Buy |
+184,326
| New | +$4.02M | 0.04% | 526 |
|