Seven Eight Capital’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 |
-145,028
| Closed | -$3.52M | – | 744 |
|
|
2024
Q1 | $3.52M | Buy |
+145,028
| New | +$3.52M | 0.37% | 73 |
|
|
2022
Q3 | – | Sell |
-22,497
| Closed | -$472K | – | 516 |
|
|
2022
Q2 | $472K | Buy |
+22,497
| New | +$472K | 0.19% | 180 |
|
|
2022
Q1 | – | Sell |
-45,326
| Closed | -$1.11M | – | 562 |
|
|
2021
Q4 | $1.11M | Sell |
45,326
-159,502
| -78% | -$3.91M | 0.2% | 155 |
|
|
2021
Q3 | $5.99M | Buy |
204,828
+155,651
| +317% | +$4.55M | 0.58% | 30 |
|
|
2021
Q2 | $1.49M | Buy |
49,177
+25,782
| +110% | +$782K | 0.21% | 156 |
|
|
2021
Q1 | $519K | Hold |
23,395
| – | – | 0.12% | 260 |
|
|
2020
Q4 | $519K | Buy |
+23,395
| New | +$519K | 0.12% | 263 |
|
|
2020
Q3 | – | Sell |
-32,800
| Closed | -$714K | – | 561 |
|
|
2020
Q2 | $714K | Buy |
32,800
+7,600
| +30% | +$165K | 0.52% | 41 |
|
|
2020
Q1 | $456K | Sell |
25,200
-60,475
| -71% | -$1.09M | 0.12% | 233 |
|
|
2019
Q4 | $1.53M | Sell |
85,675
-20,700
| -19% | -$371K | 0.08% | 371 |
|
|
2019
Q3 | $2.15M | Sell |
106,375
-4,300
| -4% | -$86.7K | 0.11% | 269 |
|
|
2019
Q2 | $2.77M | Sell |
110,675
-67,500
| -38% | -$1.69M | 0.15% | 201 |
|
|
2019
Q1 | $3.88M | Buy |
+178,175
| New | +$3.88M | 0.21% | 150 |
|
|
2018
Q4 | – | Sell |
-37,235
| Closed | -$999K | – | 569 |
|
|
2018
Q3 | $999K | Buy |
37,235
+22,535
| +153% | +$605K | 0.06% | 360 |
|
|
2018
Q2 | $477K | Buy |
+14,700
| New | +$477K | 0.03% | 365 |
|