NSGL
No Street GP LP’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-425,000
| Closed | -$9.25M | – | 35 |
|
2020
Q2 | $9.25M | Sell |
425,000
-1,025,000
| -71% | -$22.3M | 1.19% | 22 |
|
2020
Q1 | $26.2M | Sell |
1,450,000
-250,000
| -15% | -$4.53M | 5.29% | 3 |
|
2019
Q4 | $30.4M | Buy |
+1,700,000
| New | +$30.4M | 3.33% | 1 |
|