Oxford Asset Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,308
| Closed | -$2.07M | – | 493 |
|
|
2019
Q4 | $2.07M | Buy |
115,308
+66,562
| +137% | +$1.19M | 0.06% | 400 |
|
|
2019
Q3 | $983K | Buy |
48,746
+17,580
| +56% | +$355K | 0.02% | 949 |
|
|
2019
Q2 | $781K | Sell |
31,166
-41,810
| -57% | -$1.05M | 0.02% | 1087 |
|
|
2019
Q1 | $1.59M | Sell |
72,976
-259,757
| -78% | -$5.66M | 0.03% | 689 |
|
|
2018
Q4 | $6.8M | Buy |
+332,733
| New | +$6.8M | 0.18% | 139 |
|
|
2018
Q2 | – | Sell |
-345,000
| Closed | -$10.8M | – | 1741 |
|
|
2018
Q1 | $10.8M | Buy |
+345,000
| New | +$10.8M | 0.23% | 53 |
|