Putnam Investments’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.35M | Sell |
113,696
-3,354
| -3% | -$98.9K | ﹤0.01% | 584 |
|
|
2023
Q3 | $3.19M | Sell |
117,050
-23,676
| -17% | -$645K | ﹤0.01% | 570 |
|
|
2023
Q2 | $3.75M | Sell |
140,726
-6,879
| -5% | -$183K | 0.01% | 527 |
|
|
2023
Q1 | $3.19M | Sell |
147,605
-4,749
| -3% | -$103K | 0.01% | 587 |
|
|
2022
Q4 | $3.41M | Buy |
152,354
+6,212
| +4% | +$139K | 0.01% | 586 |
|
|
2022
Q3 | $3.03M | Sell |
146,142
-24,072
| -14% | -$499K | 0.01% | 632 |
|
|
2022
Q2 | $3.57M | Sell |
170,214
-5,772
| -3% | -$121K | 0.01% | 560 |
|
|
2022
Q1 | $4.09M | Sell |
175,986
-235,601
| -57% | -$5.48M | 0.01% | 607 |
|
|
2021
Q4 | $10.1M | Buy |
+411,587
| New | +$10.1M | 0.01% | 368 |
|
|
2020
Q4 | – | Sell |
-151,405
| Closed | -$2.92M | – | 802 |
|
|
2020
Q3 | $2.92M | Sell |
151,405
-642
| -0.4% | -$12.4K | 0.01% | 564 |
|
|
2020
Q2 | $3.31M | Buy |
+152,047
| New | +$3.31M | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-245,883
| Closed | -$4.4M | – | 850 |
|
|
2019
Q4 | $4.4M | Sell |
245,883
-561,290
| -70% | -$10.1M | 0.01% | 538 |
|
|
2019
Q3 | $16.3M | Buy |
807,173
+38,950
| +5% | +$786K | 0.04% | 288 |
|
|
2019
Q2 | $19.2M | Buy |
768,223
+10,762
| +1% | +$270K | 0.04% | 257 |
|
|
2019
Q1 | $16.5M | Buy |
757,461
+318,049
| +72% | +$6.93M | 0.04% | 264 |
|
|
2018
Q4 | $8.98M | Buy |
439,412
+274,054
| +166% | +$5.6M | 0.02% | 344 |
|
|
2018
Q3 | $4.44M | Buy |
+165,358
| New | +$4.44M | 0.01% | 595 |
|