Seeyond’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.98M | Buy |
222,704
+52,439
| +31% | +$1.17M | 0.48% | 42 |
|
|
2022
Q3 | $3.53M | Buy |
170,265
+18,251
| +12% | +$378K | 0.43% | 50 |
|
|
2022
Q2 | $3.19M | Buy |
152,014
+52,867
| +53% | +$1.11M | 0.36% | 60 |
|
|
2022
Q1 | $2.31M | Buy |
99,147
+30,970
| +45% | +$720K | 0.23% | 124 |
|
|
2021
Q4 | $1.67M | Buy |
68,177
+15,004
| +28% | +$368K | 0.16% | 215 |
|
|
2021
Q3 | $1.55M | Sell |
53,173
-539
| -1% | -$15.7K | 0.15% | 231 |
|
|
2021
Q2 | $1.63M | Buy |
53,712
+241
| +0.5% | +$7.31K | 0.15% | 220 |
|
|
2021
Q1 | $1.43M | Sell |
53,471
-29,811
| -36% | -$794K | 0.14% | 235 |
|
|
2020
Q4 | $1.85M | Sell |
83,282
-472
| -0.6% | -$10.5K | 0.19% | 171 |
|
|
2020
Q3 | $1.61M | Buy |
83,754
+6,666
| +9% | +$128K | 0.18% | 176 |
|
|
2020
Q2 | $1.68M | Buy |
77,088
+72,442
| +1,559% | +$1.58M | 0.19% | 149 |
|
|
2020
Q1 | $367K | Sell |
4,646
-22
| -0.5% | -$1.74K | 0.05% | 421 |
|
|
2019
Q4 | $84K | Hold |
4,668
| – | – | 0.01% | 621 |
|
|
2019
Q3 | $94K | Hold |
4,668
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $117K | Buy |
+4,668
| New | +$117K | 0.01% | 594 |
|