Railway Pension Investments’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-499,400
| Closed | -$12.1M | – | 227 |
|
|
2024
Q1 | $12.1M | Hold |
499,400
| – | – | 0.12% | 154 |
|
|
2023
Q4 | $14.7M | Hold |
499,400
| – | – | 0.15% | 141 |
|
|
2023
Q3 | $13.6M | Hold |
499,400
| – | – | 0.15% | 143 |
|
|
2023
Q2 | $13.3M | Hold |
499,400
| – | – | 0.13% | 148 |
|
|
2023
Q1 | $10.8M | Buy |
499,400
+114,000
| +30% | +$2.46M | 0.11% | 150 |
|
|
2022
Q4 | $8.63M | Buy |
385,400
+288,500
| +298% | +$6.46M | 0.09% | 158 |
|
|
2022
Q3 | $2.01M | Buy |
+96,900
| New | +$2.01M | 0.02% | 218 |
|
|
2019
Q3 | – | Sell |
-19,056
| Closed | -$477K | – | 357 |
|
|
2019
Q2 | $477K | Buy |
19,056
+19,004
| +36,546% | +$476K | 0.01% | 343 |
|
|
2019
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 347 |
|