Paloma Partners’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,447
| Closed | -$1.25M | – | 947 |
|
|
2024
Q2 | $1.25M | Buy |
+55,447
| New | +$1.25M | 0.04% | 208 |
|
|
2022
Q2 | – | Sell |
-22,085
| Closed | -$513K | – | 805 |
|
|
2022
Q1 | $513K | Sell |
22,085
-10,926
| -33% | -$254K | 0.02% | 494 |
|
|
2021
Q4 | $810K | Sell |
33,011
-18,171
| -36% | -$446K | 0.01% | 641 |
|
|
2021
Q3 | $1.5M | Buy |
51,182
+34,682
| +210% | +$1.01M | 0.04% | 216 |
|
|
2021
Q2 | $500K | Sell |
16,500
-961
| -6% | -$29.1K | 0.01% | 795 |
|
|
2021
Q1 | $466K | Sell |
17,461
-157,158
| -90% | -$4.19M | 0.01% | 1002 |
|
|
2020
Q4 | $3.87M | Buy |
174,619
+118,400
| +211% | +$2.63M | 0.1% | 134 |
|
|
2020
Q3 | $1.08M | Sell |
56,219
-129,559
| -70% | -$2.5M | 0.03% | 599 |
|
|
2020
Q2 | $4.04M | Buy |
185,778
+164,883
| +789% | +$3.59M | 0.07% | 330 |
|
|
2020
Q1 | $378K | Sell |
20,895
-42,712
| -67% | -$773K | 0.02% | 520 |
|
|
2019
Q4 | $1.14M | Buy |
63,607
+22,807
| +56% | +$408K | 0.02% | 699 |
|
|
2019
Q3 | $823K | Buy |
+40,800
| New | +$823K | 0.02% | 640 |
|
|
2019
Q2 | – | Sell |
-56,082
| Closed | -$1.22M | – | 1534 |
|
|
2019
Q1 | $1.22M | Buy |
56,082
+42,182
| +303% | +$920K | 0.03% | 435 |
|
|
2018
Q4 | $284K | Buy |
+13,900
| New | +$284K | 0.01% | 653 |
|