Ulysses Management’s Dropbox DBX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-450,000
Closed -$13.6M 52
2021
Q2
$13.6M Sell
450,000
-110,000
-20% -$3.33M 1.72% 15
2021
Q1
$14.9M Buy
560,000
+100,000
+22% +$2.67M 1.59% 16
2020
Q4
$10.2M Buy
460,000
+160,000
+53% +$3.55M 1.84% 16
2020
Q3
$5.78M Buy
+300,000
New +$5.78M 0.63% 21