Versor Investments’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,800
| Closed | -$204K | – | 755 |
|
|
2024
Q4 | $204K | Sell |
6,800
-7,489
| -52% | -$225K | 0.04% | 687 |
|
|
2024
Q3 | $363K | Buy |
14,289
+3,000
| +27% | +$76.3K | 0.06% | 529 |
|
|
2024
Q2 | $254K | Sell |
11,289
-19,094
| -63% | -$429K | 0.05% | 589 |
|
|
2024
Q1 | $738K | Buy |
30,383
+20,616
| +211% | +$501K | 0.15% | 219 |
|
|
2023
Q4 | $288K | Sell |
9,767
-50,200
| -84% | -$1.48M | 0.06% | 536 |
|
|
2023
Q3 | $1.63M | Buy |
59,967
+44,600
| +290% | +$1.21M | 0.33% | 48 |
|
|
2023
Q2 | $410K | Sell |
15,367
-23,690
| -61% | -$632K | 0.07% | 324 |
|
|
2023
Q1 | $844K | Sell |
39,057
-18,300
| -32% | -$396K | 0.11% | 162 |
|
|
2022
Q4 | $1.28M | Sell |
57,357
-37,249
| -39% | -$834K | 0.11% | 94 |
|
|
2022
Q3 | $1.96M | Buy |
94,606
+12,953
| +16% | +$268K | 0.12% | 89 |
|
|
2022
Q2 | $1.71M | Buy |
81,653
+67,896
| +494% | +$1.43M | 0.07% | 114 |
|
|
2022
Q1 | $320K | Sell |
13,757
-10,600
| -44% | -$247K | 0.01% | 471 |
|
|
2021
Q4 | $598K | Buy |
24,357
+8,300
| +52% | +$204K | 0.02% | 208 |
|
|
2021
Q3 | $469K | Sell |
16,057
-7,923
| -33% | -$231K | 0.01% | 270 |
|
|
2021
Q2 | $727K | Sell |
23,980
-3,512
| -13% | -$106K | 0.03% | 98 |
|
|
2021
Q1 | $733K | Buy |
27,492
+17,800
| +184% | +$475K | 0.04% | 88 |
|
|
2020
Q4 | $215K | Sell |
9,692
-21,291
| -69% | -$472K | 0.02% | 96 |
|
|
2020
Q3 | $597K | Sell |
30,983
-2,100
| -6% | -$40.5K | 0.05% | 134 |
|
|
2020
Q2 | $720K | Sell |
33,083
-5,117
| -13% | -$111K | 0.07% | 51 |
|
|
2020
Q1 | $691K | Sell |
38,200
-20,400
| -35% | -$369K | 0.05% | 85 |
|
|
2019
Q4 | $1.05M | Buy |
+58,600
| New | +$1.05M | 0.05% | 148 |
|