Tocqueville Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$202K | – | 737 |
|
|
2019
Q3 | $202K | Hold |
10,000
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $251K | Sell |
10,000
-5,175
| -34% | -$130K | ﹤0.01% | 711 |
|
|
2019
Q1 | $331K | Sell |
15,175
-2,725
| -15% | -$59.4K | ﹤0.01% | 661 |
|
|
2018
Q4 | $366K | Sell |
17,900
-17,450
| -49% | -$357K | 0.01% | 599 |
|
|
2018
Q3 | $948K | Buy |
35,350
+23,650
| +202% | +$634K | 0.01% | 507 |
|
|
2018
Q2 | $379K | Buy |
+11,700
| New | +$379K | ﹤0.01% | 651 |
|