SEP
Soma Equity Partners’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,500,000
| Closed | -$144M | – | 20 |
|
|
2020
Q4 | $144M | Sell |
6,500,000
-775,000
| -11% | -$17.2M | 3.5% | 16 |
|
|
2020
Q3 | $140M | Buy |
7,275,000
+1,000,000
| +16% | +$19.3M | 4.49% | 13 |
|
|
2020
Q2 | $137M | Buy |
6,275,000
+275,000
| +5% | +$5.99M | 5.33% | 11 |
|
|
2020
Q1 | $109M | Buy |
6,000,000
+250,000
| +4% | +$4.53M | 6.1% | 7 |
|
|
2019
Q4 | $103M | Buy |
5,750,000
+750,000
| +15% | +$13.4M | 6.36% | 6 |
|
|
2019
Q3 | $101M | Buy |
5,000,000
+2,750,000
| +122% | +$55.5M | 7.13% | 6 |
|
|
2019
Q2 | $56.4M | Buy |
+2,250,000
| New | +$56.4M | 4.23% | 14 |
|