Prentiss Smith & Co’s Dropbox DBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-174,400
Closed -$3.36M 79
2020
Q3
$3.36M Buy
174,400
+2,466
+1% +$47.5K 1.75% 27
2020
Q2
$3.74M Buy
171,934
+113,713
+195% +$2.48M 2.31% 20
2020
Q1
$1.05M Buy
58,221
+33,705
+137% +$610K 0.73% 30
2019
Q4
$439K Sell
24,516
-402
-2% -$7.2K 0.28% 48
2019
Q3
$503K Buy
24,918
+3,811
+18% +$76.9K 0.34% 42
2019
Q2
$529K Buy
+21,107
New +$529K 0.35% 44