MN Services Vermogensbeheer’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,600
| Closed | -$2.52M | – | 495 |
|
|
2024
Q1 | $2.52M | Sell |
103,600
-16,600
| -14% | -$403K | 0.02% | 472 |
|
|
2023
Q4 | $3.54M | Sell |
120,200
-4,700
| -4% | -$139K | 0.03% | 396 |
|
|
2023
Q3 | $3.4M | Hold |
124,900
| – | – | 0.03% | 406 |
|
|
2023
Q2 | $3.33M | Sell |
124,900
-15,900
| -11% | -$424K | 0.03% | 418 |
|
|
2023
Q1 | $3.04M | Hold |
140,800
| – | – | 0.03% | 388 |
|
|
2022
Q4 | $3.15M | Sell |
140,800
-19,300
| -12% | -$432K | 0.04% | 388 |
|
|
2022
Q3 | $3.32M | Sell |
160,100
-9,300
| -5% | -$193K | 0.03% | 394 |
|
|
2022
Q2 | $3.56M | Sell |
169,400
-52,800
| -24% | -$1.11M | 0.03% | 408 |
|
|
2022
Q1 | $5.17M | Sell |
222,200
-11,800
| -5% | -$274K | 0.03% | 366 |
|
|
2021
Q4 | $5.74M | Hold |
234,000
| – | – | 0.03% | 361 |
|
|
2021
Q3 | $6.84M | Buy |
234,000
+4,700
| +2% | +$137K | 0.04% | 365 |
|
|
2021
Q2 | $5.86M | Buy |
+229,300
| New | +$5.86M | 0.05% | 354 |
|
|
2020
Q4 | $4.64M | Hold |
209,000
| – | – | 0.03% | 313 |
|
|
2020
Q3 | $4.03M | Hold |
209,000
| – | – | 0.03% | 319 |
|
|
2020
Q2 | $4.55M | Buy |
209,000
+44,400
| +27% | +$967K | 0.04% | 317 |
|
|
2020
Q1 | $2.98M | Sell |
164,600
-5,400
| -3% | -$97.7K | 0.03% | 299 |
|
|
2019
Q4 | $3.05M | Hold |
170,000
| – | – | 0.03% | 320 |
|
|
2019
Q3 | $3.43M | Buy |
170,000
+68,700
| +68% | +$1.39M | 0.03% | 327 |
|
|
2019
Q2 | $2.54M | Buy |
+101,300
| New | +$2.54M | 0.03% | 485 |
|