Stephens Investment Management Group’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232,641
| Closed | -$6.86M | – | 172 |
|
|
2023
Q4 | $6.86M | Buy |
232,641
+2,377
| +1% | +$70.1K | 0.1% | 141 |
|
|
2023
Q3 | $6.27M | Buy |
230,264
+9,818
| +4% | +$267K | 0.1% | 136 |
|
|
2023
Q2 | $5.88M | Buy |
220,446
+2,009
| +0.9% | +$53.6K | 0.09% | 143 |
|
|
2023
Q1 | $4.72M | Sell |
218,437
-137
| -0.1% | -$2.96K | 0.08% | 144 |
|
|
2022
Q4 | $4.88M | Sell |
218,574
-15,313
| -7% | -$342K | 0.09% | 142 |
|
|
2022
Q3 | $4.85M | Buy |
233,887
+15,684
| +7% | +$325K | 0.09% | 150 |
|
|
2022
Q2 | $4.58M | Sell |
218,203
-9,169
| -4% | -$192K | 0.08% | 148 |
|
|
2022
Q1 | $5.29M | Buy |
227,372
+287
| +0.1% | +$6.67K | 0.08% | 156 |
|
|
2021
Q4 | $5.57M | Sell |
227,085
-9,119
| -4% | -$224K | 0.07% | 165 |
|
|
2021
Q3 | $6.9M | Sell |
236,204
-206
| -0.1% | -$6.02K | 0.09% | 160 |
|
|
2021
Q2 | $7.17M | Buy |
236,410
+11,560
| +5% | +$350K | 0.1% | 155 |
|
|
2021
Q1 | $6M | Buy |
224,850
+11,035
| +5% | +$294K | 0.09% | 157 |
|
|
2020
Q4 | $4.75M | Sell |
213,815
-3,650
| -2% | -$81K | 0.07% | 160 |
|
|
2020
Q3 | $4.19M | Sell |
217,465
-4,713
| -2% | -$90.8K | 0.07% | 154 |
|
|
2020
Q2 | $4.84M | Buy |
222,178
+8,946
| +4% | +$195K | 0.09% | 147 |
|
|
2020
Q1 | $3.86M | Buy |
213,232
+65,111
| +44% | +$1.18M | 0.09% | 142 |
|
|
2019
Q4 | $2.65M | Buy |
148,121
+87
| +0.1% | +$1.56K | 0.05% | 153 |
|
|
2019
Q3 | $2.99M | Buy |
148,034
+20,621
| +16% | +$416K | 0.06% | 154 |
|
|
2019
Q2 | $3.19M | Buy |
127,413
+13,010
| +11% | +$326K | 0.06% | 162 |
|
|
2019
Q1 | $2.49M | Buy |
114,403
+22,455
| +24% | +$490K | 0.05% | 165 |
|
|
2018
Q4 | $1.88M | Buy |
91,948
+10,329
| +13% | +$211K | 0.04% | 165 |
|
|
2018
Q3 | $2.19M | Buy |
+81,619
| New | +$2.19M | 0.04% | 165 |
|