Versant Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
15,505
+11,081
| +250% | +$317K | 0.07% | 207 |
|
|
2025
Q1 | $118K | Buy |
4,424
+308
| +7% | +$8.23K | 0.02% | 576 |
|
|
2024
Q4 | $124K | Buy |
4,116
+125
| +3% | +$3.76K | 0.03% | 258 |
|
|
2024
Q3 | $101K | Buy |
3,991
+777
| +24% | +$19.8K | 0.02% | 238 |
|
|
2024
Q2 | $72.2K | Buy |
+3,214
| New | +$72.2K | 0.02% | 278 |
|
|
2023
Q2 | – | Sell |
-1,611
| Closed | -$34.8K | – | 2057 |
|
|
2023
Q1 | $34.8K | Buy |
1,611
+111
| +7% | +$2.4K | 0.01% | 329 |
|
|
2022
Q4 | $33.6K | Hold |
1,500
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $31K | Hold |
1,500
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $31K | Hold |
1,500
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $35K | Hold |
1,500
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $37K | Hold |
1,500
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $44K | Hold |
1,500
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $45K | Hold |
1,500
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $40K | Hold |
1,500
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $33K | Hold |
1,500
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $28K | Hold |
1,500
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $32K | Hold |
1,500
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $27K | Hold |
1,500
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $26K | Hold |
1,500
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $30K | Hold |
1,500
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $37K | Hold |
1,500
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $32K | Hold |
1,500
| – | – | 0.01% | 406 |
|
|
2018
Q4 | $30K | Hold |
1,500
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $40K | Hold |
1,500
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $48K | Buy |
+1,500
| New | +$48K | 0.02% | 311 |
|