Parametric Portfolio Associates’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.7M | Buy |
545,125
+83,245
| +18% | +$1.94M | 0.01% | 1223 |
|
|
2021
Q4 | $11.3M | Sell |
461,880
-1,110
| -0.2% | -$27.2K | 0.01% | 1291 |
|
|
2021
Q3 | $13.5M | Buy |
462,990
+10,029
| +2% | +$293K | 0.01% | 1156 |
|
|
2021
Q2 | $13.7M | Buy |
452,961
+31,513
| +7% | +$955K | 0.01% | 1167 |
|
|
2021
Q1 | $11.2M | Sell |
421,448
-78,718
| -16% | -$2.1M | 0.01% | 1580 |
|
|
2020
Q4 | $11.1M | Buy |
500,166
+53,638
| +12% | +$1.19M | 0.01% | 1492 |
|
|
2020
Q3 | $8.6M | Sell |
446,528
-24,142
| -5% | -$465K | 0.01% | 1496 |
|
|
2020
Q2 | $10.2M | Sell |
470,670
-24,769
| -5% | -$539K | 0.01% | 1360 |
|
|
2020
Q1 | $8.97M | Buy |
495,439
+350,291
| +241% | +$6.34M | 0.01% | 1332 |
|
|
2019
Q4 | $2.6M | Buy |
145,148
+33,383
| +30% | +$598K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $2.25M | Buy |
111,765
+34,564
| +45% | +$697K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $1.93M | Buy |
77,201
+63,599
| +468% | +$1.59M | ﹤0.01% | 2690 |
|
|
2019
Q1 | $297K | Buy |
13,602
+1,217
| +10% | +$26.6K | ﹤0.01% | 3552 |
|
|
2018
Q4 | $253K | Buy |
+12,385
| New | +$253K | ﹤0.01% | 3574 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3945 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3891 |
|