Stephens Inc’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,917
| Closed | -$56.5K | – | 1318 |
|
|
2023
Q4 | $56.5K | Sell |
1,917
-500
| -21% | -$13.9K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $65.8K | Sell |
2,417
-1,328
| -35% | -$36.2K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $99.9K | Sell |
3,745
-273
| -7% | -$6.22K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $86.9K | Buy |
4,018
+128
| +3% | +$2.81K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $87.1K | Sell |
3,890
-100
| -3% | -$2.2K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $83K | Sell |
3,990
-84
| -2% | -$1.88K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $86K | Buy |
4,074
+84
| +2% | +$1.82K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $93K | Hold |
3,990
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q4 | $98K | Sell |
3,990
-481
| -11% | -$12.9K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $131K | Sell |
4,471
-500
| -10% | -$15.5K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $151K | Sell |
4,971
-1,154
| -19% | -$31.5K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $163K | Sell |
6,125
-192
| -3% | -$4.62K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $140K | Hold |
6,317
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $122K | Sell |
6,317
-667
| -10% | -$13.9K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $152K | Buy |
6,984
+14
| +0.2% | +$296 | ﹤0.01% | 1010 |
|
|
2020
Q1 | $126K | Sell |
6,970
-30
| -0.4% | -$546 | ﹤0.01% | 955 |
|
|
2019
Q4 | $125K | Sell |
7,000
-4,750
| -40% | -$89.5K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $237K | Sell |
11,750
-4,325
| -27% | -$92.2K | 0.01% | 998 |
|
|
2019
Q2 | $403K | Hold |
16,075
| – | – | 0.01% | 812 |
|
|
2019
Q1 | $350K | Buy |
16,075
+1,600
| +11% | +$37.2K | 0.01% | 863 |
|
|
2018
Q4 | $296K | Sell |
14,475
-850
| -6% | -$19.6K | 0.01% | 852 |
|
|
2018
Q3 | $411K | Buy |
+15,325
| New | +$443K | 0.01% | 841 |
|
Other funds holding DBX
