Providence Capital Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 309 |
|
|
2021
Q2 | $30K | Sell |
1,000
-1,775
| -64% | -$53.3K | 0.01% | 164 |
|
|
2021
Q1 | $74K | Sell |
2,775
-2,395
| -46% | -$63.9K | 0.03% | 121 |
|
|
2020
Q4 | $115K | Sell |
5,170
-2,150
| -29% | -$47.8K | 0.05% | 108 |
|
|
2020
Q3 | $141K | Buy |
7,320
+500
| +7% | +$9.63K | 0.07% | 86 |
|
|
2020
Q2 | $148K | Hold |
6,820
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $123K | Sell |
6,820
-400
| -6% | -$7.21K | 0.07% | 92 |
|
|
2019
Q4 | $129K | Sell |
7,220
-1,000
| -12% | -$17.9K | 0.07% | 97 |
|
|
2019
Q3 | $166K | Sell |
8,220
-300
| -4% | -$6.06K | 0.1% | 89 |
|
|
2019
Q2 | $213K | Hold |
8,520
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $186K | Buy |
+8,520
| New | +$186K | 0.12% | 88 |
|