MUFG Securities EMEA’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-276,300
| Closed | -$6.42M | – | 107 |
|
|
2022
Q1 | $6.42M | Buy |
276,300
+100,000
| +57% | +$2.33M | 0.11% | 30 |
|
|
2021
Q4 | $4.33M | Sell |
176,300
-27,500
| -13% | -$675K | 0.06% | 74 |
|
|
2021
Q3 | $5.96M | Buy |
203,800
+129,800
| +175% | +$3.79M | 0.07% | 123 |
|
|
2021
Q2 | $2.24M | Sell |
74,000
-823,000
| -92% | -$24.9M | 0.02% | 200 |
|
|
2021
Q1 | $23.9M | Buy |
+897,000
| New | +$23.9M | 0.19% | 91 |
|
|
2020
Q3 | – | Sell |
-40,800
| Closed | -$888K | – | 396 |
|
|
2020
Q2 | $888K | Buy |
+40,800
| New | +$888K | 0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-39,539
| Closed | -$708K | – | 423 |
|
|
2019
Q4 | $708K | Buy |
+39,539
| New | +$708K | 0.01% | 428 |
|