SMDAM
Sumitomo Mitsui DS Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,353
| Closed | -$422K | – | 781 |
|
|
2024
Q1 | $422K | Hold |
17,353
| – | – | 0.01% | 704 |
|
|
2023
Q4 | $512K | Buy |
17,353
+122
| +0.7% | +$3.6K | 0.01% | 707 |
|
|
2023
Q3 | $469K | Sell |
17,231
-82
| -0.5% | -$2.23K | 0.01% | 689 |
|
|
2023
Q2 | $462K | Sell |
17,313
-143
| -0.8% | -$3.81K | 0.01% | 688 |
|
|
2023
Q1 | $377K | Hold |
17,456
| – | – | 0.01% | 701 |
|
|
2022
Q4 | $391K | Sell |
17,456
-190
| -1% | -$4.25K | 0.01% | 689 |
|
|
2022
Q3 | $366K | Buy |
17,646
+181
| +1% | +$3.75K | 0.01% | 677 |
|
|
2022
Q2 | $367K | Hold |
17,465
| – | – | 0.01% | 686 |
|
|
2022
Q1 | $406K | Hold |
17,465
| – | – | 0.01% | 690 |
|
|
2021
Q4 | $428K | Hold |
17,465
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $510K | Sell |
17,465
-127
| -0.7% | -$3.71K | 0.01% | 651 |
|
|
2021
Q2 | $533K | Hold |
17,592
| – | – | 0.01% | 657 |
|
|
2021
Q1 | $469K | Hold |
17,592
| – | – | 0.01% | 649 |
|
|
2020
Q4 | $390K | Buy |
17,592
+6,067
| +53% | +$135K | 0.01% | 666 |
|
|
2020
Q3 | $221K | Hold |
11,525
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $250K | Buy |
11,525
+168
| +1% | +$3.64K | 0.01% | 676 |
|
|
2020
Q1 | $205K | Buy |
11,357
+141
| +1% | +$2.55K | 0.01% | 656 |
|
|
2019
Q4 | $200K | Hold |
11,216
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $226K | Hold |
11,216
| – | – | 0.01% | 691 |
|
|
2019
Q2 | $280K | Buy |
+11,216
| New | +$280K | 0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-1,385,415
| Closed | -$37.2M | – | 782 |
|
|
2018
Q3 | $37.2M | Buy |
+1,385,415
| New | +$37.2M | 0.57% | 53 |
|