Pearl River Capital’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 |
-210,206
| Closed | -$4.72M | – | 105 |
|
|
2024
Q2 | $4.72M | Buy |
210,206
+194,869
| +1,271% | +$4.38M | 0.75% | 34 |
|
|
2024
Q1 | $373K | Buy |
+15,337
| New | +$373K | 0.06% | 347 |
|
|
2022
Q2 | – | Sell |
-19,918
| Closed | -$463K | – | 468 |
|
|
2022
Q1 | $463K | Sell |
19,918
-1,729
| -8% | -$40.2K | 0.13% | 242 |
|
|
2021
Q4 | $531K | Buy |
+21,647
| New | +$531K | 0.14% | 206 |
|
|
2020
Q4 | – | Sell |
-52,698
| Closed | -$1.02M | – | 396 |
|
|
2020
Q3 | $1.02M | Sell |
52,698
-36,253
| -41% | -$698K | 0.43% | 71 |
|
|
2020
Q2 | $1.94M | Buy |
+88,951
| New | +$1.94M | 0.96% | 27 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$35K | – | 446 |
|
|
2018
Q4 | $35K | Buy |
+1,700
| New | +$35K | 0.16% | 172 |
|