Point72 Hong Kong’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,422
| Closed | -$144K | – | 501 |
|
|
2024
Q2 | $144K | Buy |
+6,422
| New | +$144K | 0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-3,022
| Closed | -$70K | – | 1548 |
|
|
2022
Q1 | $70K | Sell |
3,022
-18,177
| -86% | -$421K | ﹤0.01% | 760 |
|
|
2021
Q4 | $520K | Sell |
21,199
-5,876
| -22% | -$144K | 0.02% | 282 |
|
|
2021
Q3 | $791K | Buy |
+27,075
| New | +$791K | 0.03% | 300 |
|
|
2021
Q2 | – | Sell |
-18,391
| Closed | -$490K | – | 1446 |
|
|
2021
Q1 | $490K | Buy |
18,391
+13,452
| +272% | +$358K | 0.02% | 394 |
|
|
2020
Q4 | $110K | Sell |
4,939
-3,803
| -44% | -$84.7K | 0.01% | 583 |
|
|
2020
Q3 | $168K | Buy |
+8,742
| New | +$168K | 0.02% | 477 |
|
|
2020
Q1 | – | Sell |
-3,709
| Closed | -$66K | – | 1037 |
|
|
2019
Q4 | $66K | Buy |
3,709
+2,819
| +317% | +$50.2K | 0.02% | 611 |
|
|
2019
Q3 | $18K | Buy |
890
+882
| +11,025% | +$17.8K | 0.01% | 711 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-23,927
| Closed | -$748K | – | 941 |
|
|
2018
Q1 | $748K | Buy |
+23,927
| New | +$748K | 0.39% | 17 |
|