SAM
Sycomore Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,500
| Closed | -$4.81M | – | 127 |
|
|
2021
Q3 | $4.81M | Sell |
162,500
-42,500
| -21% | -$1.26M | 0.71% | 51 |
|
|
2021
Q2 | $6.19M | Buy |
205,000
+9,000
| +5% | +$272K | 0.86% | 32 |
|
|
2021
Q1 | $5.23M | Sell |
196,000
-164,000
| -46% | -$4.37M | 1.01% | 34 |
|
|
2020
Q4 | $7.99M | Buy |
360,000
+40,000
| +13% | +$888K | 1.67% | 17 |
|
|
2020
Q3 | $6.22M | Buy |
320,000
+60,000
| +23% | +$1.17M | 1.81% | 19 |
|
|
2020
Q2 | $5.54M | Sell |
260,000
-90,000
| -26% | -$1.92M | 2.47% | 14 |
|
|
2020
Q1 | $6.34M | Buy |
350,000
+100,000
| +40% | +$1.81M | 3.03% | 11 |
|
|
2019
Q4 | $4.4M | Buy |
+250,000
| New | +$4.4M | 2.1% | 20 |
|