Rockefeller Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,350
| Closed | -$52K | – | 2425 |
|
|
2022
Q4 | $52K | Sell |
2,350
-725
| -24% | -$16K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $62K | Buy |
3,075
+1,133
| +58% | +$22.8K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $40K | Sell |
1,942
-196
| -9% | -$4.04K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $49K | Buy |
2,138
+87
| +4% | +$1.99K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $50K | Buy |
2,051
+261
| +15% | +$6.36K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $52K | Sell |
1,790
-19
| -1% | -$552 | ﹤0.01% | 2119 |
|
|
2021
Q2 | $53K | Buy |
1,809
+1,540
| +572% | +$45.1K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $7K | Buy |
269
+144
| +115% | +$3.75K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q3 | $2K | Sell |
125
-2,805
| -96% | -$44.9K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $64K | Buy |
2,930
+27
| +0.9% | +$590 | ﹤0.01% | 1338 |
|
|
2020
Q1 | $53K | Sell |
2,903
-5,075
| -64% | -$92.7K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $143K | Buy |
7,978
+7,828
| +5,219% | +$140K | ﹤0.01% | 854 |
|
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1709 |
|