Quarry LP’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
14,240
+7,333
| +106% | +$210K | 0.09% | 195 |
|
|
2025
Q1 | $184K | Buy |
6,907
+2,726
| +65% | +$72.8K | 0.04% | 311 |
|
|
2024
Q4 | $126K | Buy |
4,181
+1,757
| +72% | +$52.8K | 0.02% | 352 |
|
|
2024
Q3 | $61.6K | Buy |
2,424
+459
| +23% | +$11.7K | 0.02% | 602 |
|
|
2024
Q2 | $44.2K | Buy |
1,965
+880
| +81% | +$19.8K | 0.01% | 710 |
|
|
2024
Q1 | $26.4K | Sell |
1,085
-1,069
| -50% | -$26K | 0.01% | 753 |
|
|
2023
Q4 | $63.5K | Buy |
+2,154
| New | +$63.5K | 0.01% | 220 |
|
|
2023
Q3 | – | Sell |
-557
| Closed | -$14.9K | – | 1113 |
|
|
2023
Q2 | $14.9K | Buy |
557
+350
| +169% | +$9.33K | ﹤0.01% | 671 |
|
|
2023
Q1 | $4.48K | Sell |
207
-3
| -1% | -$65 | ﹤0.01% | 886 |
|
|
2022
Q4 | $4.7K | Buy |
+210
| New | +$4.7K | ﹤0.01% | 759 |
|