Tributary Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,200
| Closed | -$446K | – | 166 |
|
|
2022
Q1 | $446K | Sell |
19,200
-40,900
| -68% | -$950K | 0.04% | 196 |
|
|
2021
Q4 | $1.48M | Sell |
60,100
-12,900
| -18% | -$317K | 0.11% | 130 |
|
|
2021
Q3 | $2.13M | Hold |
73,000
| – | – | 0.16% | 110 |
|
|
2021
Q2 | $2.21M | Buy |
73,000
+26,800
| +58% | +$812K | 0.17% | 105 |
|
|
2021
Q1 | $1.23M | Sell |
46,200
-37,500
| -45% | -$1M | 0.1% | 133 |
|
|
2020
Q4 | $1.86M | Sell |
83,700
-11,300
| -12% | -$251K | 0.13% | 110 |
|
|
2020
Q3 | $1.83M | Buy |
95,000
+15,800
| +20% | +$304K | 0.16% | 111 |
|
|
2020
Q2 | $1.72M | Buy |
+79,200
| New | +$1.72M | 0.15% | 104 |
|
|
2019
Q3 | – | Sell |
-43,900
| Closed | -$1.1M | – | 210 |
|
|
2019
Q2 | $1.1M | Buy |
+43,900
| New | +$1.1M | 0.08% | 136 |
|