Natixis’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-697
| Closed | -$18.6K | – | 1001 |
|
|
2023
Q2 | $18.6K | Buy |
+697
| New | +$18.6K | ﹤0.01% | 892 |
|
|
2023
Q1 | – | Sell |
-389,400
| Closed | -$8.71M | – | 1008 |
|
|
2022
Q4 | $8.71M | Buy |
389,400
+56,200
| +17% | +$1.26M | 0.05% | 276 |
|
|
2022
Q3 | $6.9M | Buy |
333,200
+50,991
| +18% | +$1.06M | 0.03% | 334 |
|
|
2022
Q2 | $5.92M | Buy |
282,209
+47,340
| +20% | +$994K | 0.02% | 397 |
|
|
2022
Q1 | $5.46M | Buy |
234,869
+79,112
| +51% | +$1.84M | 0.02% | 536 |
|
|
2021
Q4 | $3.82M | Sell |
155,757
-164,255
| -51% | -$4.03M | 0.01% | 621 |
|
|
2021
Q3 | $9.35M | Buy |
320,012
+164,156
| +105% | +$4.8M | 0.03% | 390 |
|
|
2021
Q2 | $4.72M | Buy |
155,856
+48,004
| +45% | +$1.46M | 0.02% | 394 |
|
|
2021
Q1 | $2.88M | Buy |
107,852
+3,757
| +4% | +$100K | 0.01% | 621 |
|
|
2020
Q4 | $2.31M | Sell |
104,095
-1,350,951
| -93% | -$30M | 0.01% | 660 |
|
|
2020
Q3 | $28M | Buy |
+1,455,046
| New | +$28M | 0.21% | 120 |
|
|
2019
Q2 | – | Sell |
-51,316
| Closed | -$1.1M | – | 789 |
|
|
2019
Q1 | $1.1M | Buy |
51,316
+15,736
| +44% | +$338K | 0.01% | 572 |
|
|
2018
Q4 | $727K | Buy |
+35,580
| New | +$727K | 0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-8,771
| Closed | -$284K | – | 852 |
|
|
2018
Q2 | $284K | Buy |
+8,771
| New | +$284K | ﹤0.01% | 768 |
|