Quantbot Technologies’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,231
| Closed | -$224K | – | 1540 |
|
|
2024
Q1 | $224K | Buy |
+9,231
| New | +$224K | 0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-8,499
| Closed | -$227K | – | 1619 |
|
|
2023
Q2 | $227K | Buy |
+8,499
| New | +$227K | 0.01% | 930 |
|
|
2021
Q4 | – | Sell |
-47,071
| Closed | -$1.38M | – | 1589 |
|
|
2021
Q3 | $1.38M | Buy |
+47,071
| New | +$1.38M | 0.1% | 288 |
|
|
2021
Q2 | – | Sell |
-10,855
| Closed | -$289K | – | 1526 |
|
|
2021
Q1 | $289K | Buy |
+10,855
| New | +$289K | 0.03% | 629 |
|
|
2020
Q4 | – | Sell |
-43,848
| Closed | -$844K | – | 1369 |
|
|
2020
Q3 | $844K | Sell |
43,848
-68,254
| -61% | -$1.31M | 0.1% | 244 |
|
|
2020
Q2 | $2.44M | Buy |
+112,102
| New | +$2.44M | 0.32% | 98 |
|
|
2020
Q1 | – | Sell |
-48,631
| Closed | -$870K | – | 1009 |
|
|
2019
Q4 | $870K | Buy |
48,631
+21,303
| +78% | +$381K | 0.09% | 275 |
|
|
2019
Q3 | $551K | Buy |
27,328
+552
| +2% | +$11.1K | 0.05% | 429 |
|
|
2019
Q2 | $670K | Sell |
26,776
-20,974
| -44% | -$525K | 0.07% | 330 |
|
|
2019
Q1 | $1.04M | Buy |
47,750
+23,286
| +95% | +$507K | 0.1% | 268 |
|
|
2018
Q4 | $499K | Buy |
+24,464
| New | +$499K | 0.05% | 446 |
|