RhumbLine Advisers’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Sell |
568,093
-46,381
| -8% | -$1.33M | 0.01% | 815 |
|
2025
Q1 | $16.4M | Sell |
614,474
-24,362
| -4% | -$651K | 0.02% | 794 |
|
2024
Q4 | $19.2M | Sell |
638,836
-23,621
| -4% | -$710K | 0.02% | 725 |
|
2024
Q3 | $16.8M | Sell |
662,457
-14,174
| -2% | -$360K | 0.02% | 803 |
|
2024
Q2 | $15.2M | Sell |
676,631
-99,066
| -13% | -$2.23M | 0.01% | 829 |
|
2024
Q1 | $18.8M | Sell |
775,697
-2,899
| -0.4% | -$70.4K | 0.02% | 737 |
|
2023
Q4 | $23M | Sell |
778,596
-15,471
| -2% | -$456K | 0.02% | 599 |
|
2023
Q3 | $21.6M | Sell |
794,067
-34,082
| -4% | -$928K | 0.03% | 590 |
|
2023
Q2 | $22.1M | Buy |
828,149
+502,102
| +154% | +$13.4M | 0.02% | 600 |
|
2023
Q1 | $7.05M | Buy |
326,047
+24,167
| +8% | +$522K | 0.01% | 1145 |
|
2022
Q4 | $6.76M | Buy |
301,880
+10,595
| +4% | +$237K | 0.01% | 1121 |
|
2022
Q3 | $6.04M | Buy |
291,285
+19,071
| +7% | +$395K | 0.01% | 1125 |
|
2022
Q2 | $5.71M | Buy |
272,214
+14,434
| +6% | +$303K | 0.01% | 1177 |
|
2022
Q1 | $5.99M | Sell |
257,780
-14,874
| -5% | -$346K | 0.01% | 1207 |
|
2021
Q4 | $6.69M | Buy |
272,654
+2,989
| +1% | +$73.4K | 0.01% | 1199 |
|
2021
Q3 | $7.88M | Sell |
269,665
-2,557
| -0.9% | -$74.7K | 0.01% | 1090 |
|
2021
Q2 | $8.25M | Buy |
272,222
+35,056
| +15% | +$1.06M | 0.01% | 1119 |
|
2021
Q1 | $6.32M | Sell |
237,166
-13,915
| -6% | -$371K | 0.01% | 1274 |
|
2020
Q4 | $5.57M | Sell |
251,081
-4,867
| -2% | -$108K | 0.01% | 1297 |
|
2020
Q3 | $4.93M | Sell |
255,948
-17,519
| -6% | -$337K | 0.01% | 1177 |
|
2020
Q2 | $5.95M | Buy |
273,467
+69,559
| +34% | +$1.51M | 0.01% | 1093 |
|
2020
Q1 | $3.69M | Buy |
203,908
+4,118
| +2% | +$74.5K | 0.01% | 1215 |
|
2019
Q4 | $3.58M | Buy |
199,790
+3,122
| +2% | +$55.9K | 0.01% | 1460 |
|
2019
Q3 | $3.97M | Sell |
196,668
-2,098
| -1% | -$42.3K | 0.01% | 1318 |
|
2019
Q2 | $4.98M | Buy |
+198,766
| New | +$4.98M | 0.01% | 1206 |
|