USS Investment Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,292
| Closed | -$1.71M | – | 620 |
|
|
2022
Q2 | $1.71M | Sell |
81,292
-5,272
| -6% | -$111K | 0.02% | 556 |
|
|
2022
Q1 | $2.01M | Buy |
86,564
+16,802
| +24% | +$391K | 0.02% | 575 |
|
|
2021
Q4 | $1.71M | Hold |
69,762
| – | – | 0.01% | 654 |
|
|
2021
Q3 | $2.04M | Buy |
69,762
+52,654
| +308% | +$1.54M | 0.02% | 623 |
|
|
2021
Q2 | $519K | Hold |
17,108
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $456K | Hold |
17,108
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $380K | Hold |
17,108
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $330K | Hold |
17,108
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $372K | Buy |
+17,108
| New | +$372K | ﹤0.01% | 578 |
|