Sirios Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,552
| Closed | -$716K | – | 59 |
|
|
2022
Q3 | $716K | Sell |
34,552
-15,086
| -30% | -$313K | 0.13% | 55 |
|
|
2022
Q2 | $1.04M | Sell |
49,638
-162,182
| -77% | -$3.4M | 0.19% | 52 |
|
|
2022
Q1 | $4.93M | Buy |
211,820
+132,930
| +169% | +$3.09M | 0.66% | 37 |
|
|
2021
Q4 | $1.94M | Sell |
78,890
-18,849
| -19% | -$463K | 0.22% | 59 |
|
|
2021
Q3 | $2.86M | Sell |
97,739
-216,573
| -69% | -$6.33M | 0.3% | 61 |
|
|
2021
Q2 | $9.53M | Sell |
314,312
-305,632
| -49% | -$9.26M | 0.83% | 43 |
|
|
2021
Q1 | $16.5M | Sell |
619,944
-260,022
| -30% | -$6.93M | 1.39% | 27 |
|
|
2020
Q4 | $19.5M | Sell |
879,966
-755,896
| -46% | -$16.8M | 1.52% | 21 |
|
|
2020
Q3 | $31.5M | Buy |
1,635,862
+481,935
| +42% | +$9.28M | 2.57% | 9 |
|
|
2020
Q2 | $25.1M | Buy |
1,153,927
+345,125
| +43% | +$7.51M | 2.05% | 16 |
|
|
2020
Q1 | $14.6M | Buy |
+808,802
| New | +$14.6M | 1.3% | 30 |
|