NumerixS Investment Technologies’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-24,470
| Closed | -$533K | – | 216 |
|
2020
Q2 | $533K | Buy |
24,470
+21,473
| +716% | +$468K | 0.15% | 154 |
|
2020
Q1 | $54K | Sell |
2,997
-8,715
| -74% | -$157K | 0.03% | 592 |
|
2019
Q4 | $210K | Buy |
+11,712
| New | +$210K | 0.04% | 477 |
|
2019
Q2 | – | Sell |
-49,400
| Closed | -$1.06M | – | 1124 |
|
2019
Q1 | $1.06M | Buy |
49,400
+40,700
| +468% | +$875K | 0.14% | 171 |
|
2018
Q4 | $181K | Sell |
8,700
-8,900
| -51% | -$185K | 0.06% | 376 |
|
2018
Q3 | $476K | Buy |
17,600
+10,500
| +148% | +$284K | 0.09% | 316 |
|
2018
Q2 | $237K | Buy |
+7,100
| New | +$237K | 0.05% | 459 |
|