Martingale Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
110,237
+19,467
| +21% | +$557K | 0.08% | 207 |
|
|
2025
Q1 | $2.42M | Buy |
90,770
+36,548
| +67% | +$976K | 0.06% | 257 |
|
|
2024
Q4 | $1.63M | Buy |
54,222
+574
| +1% | +$17.2K | 0.04% | 354 |
|
|
2024
Q3 | $1.36M | Sell |
53,648
-16
| -0% | -$407 | 0.03% | 398 |
|
|
2024
Q2 | $1.21M | Sell |
53,664
-14
| -0% | -$315 | 0.03% | 409 |
|
|
2024
Q1 | $1.3M | Sell |
53,678
-71,614
| -57% | -$1.74M | 0.03% | 404 |
|
|
2023
Q4 | $3.69M | Buy |
125,292
+25,560
| +26% | +$754K | 0.08% | 180 |
|
|
2023
Q3 | $2.72M | Buy |
99,732
+5,056
| +5% | +$138K | 0.06% | 208 |
|
|
2023
Q2 | $2.53M | Buy |
94,676
+63
| +0.1% | +$1.68K | 0.05% | 230 |
|
|
2023
Q1 | $2.05M | Sell |
94,613
-7,461
| -7% | -$161K | 0.04% | 270 |
|
|
2022
Q4 | $2.28M | Buy |
102,074
+11
| +0% | +$246 | 0.04% | 235 |
|
|
2022
Q3 | $2.12M | Buy |
102,063
+79
| +0.1% | +$1.64K | 0.04% | 237 |
|
|
2022
Q2 | $2.14M | Buy |
101,984
+1,786
| +2% | +$37.5K | 0.04% | 250 |
|
|
2022
Q1 | $2.33M | Sell |
100,198
-2,418
| -2% | -$56.2K | 0.03% | 251 |
|
|
2021
Q4 | $2.52M | Buy |
102,616
+9,229
| +10% | +$227K | 0.03% | 251 |
|
|
2021
Q3 | $2.73M | Buy |
93,387
+18,786
| +25% | +$549K | 0.04% | 228 |
|
|
2021
Q2 | $2.26M | Sell |
74,601
-29,361
| -28% | -$890K | 0.03% | 238 |
|
|
2021
Q1 | $2.77M | Sell |
103,962
-199,196
| -66% | -$5.31M | 0.03% | 229 |
|
|
2020
Q4 | $6.73M | Buy |
303,158
+12,278
| +4% | +$272K | 0.08% | 200 |
|
|
2020
Q3 | $5.6M | Buy |
290,880
+156,664
| +117% | +$3.02M | 0.07% | 208 |
|
|
2020
Q2 | $2.92M | Buy |
134,216
+26,689
| +25% | +$581K | 0.03% | 429 |
|
|
2020
Q1 | $1.95M | Sell |
107,527
-17,601
| -14% | -$319K | 0.03% | 491 |
|
|
2019
Q4 | $2.24M | Sell |
125,128
-47,899
| -28% | -$858K | 0.02% | 574 |
|
|
2019
Q3 | $3.49M | Buy |
+173,027
| New | +$3.49M | 0.04% | 460 |
|