Virtu Financial’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,657
| Closed | -$380K | – | 1416 |
|
|
2024
Q1 | $380K | Buy |
+15,657
| New | +$380K | 0.03% | 520 |
|
|
2022
Q1 | – | Sell |
-14,965
| Closed | -$367K | – | 1606 |
|
|
2021
Q4 | $367K | Sell |
14,965
-6,379
| -30% | -$156K | 0.04% | 509 |
|
|
2021
Q3 | $624K | Buy |
+21,344
| New | +$624K | 0.05% | 367 |
|
|
2021
Q2 | – | Sell |
-8,610
| Closed | -$230K | – | 1619 |
|
|
2021
Q1 | $230K | Sell |
8,610
-80,029
| -90% | -$2.14M | 0.02% | 987 |
|
|
2020
Q4 | $1.97M | Buy |
+88,639
| New | +$1.97M | 0.21% | 107 |
|
|
2020
Q3 | – | Sell |
-99,501
| Closed | -$2.17M | – | 1158 |
|
|
2020
Q2 | $2.17M | Buy |
+99,501
| New | +$2.17M | 0.25% | 80 |
|
|
2019
Q4 | $396K | Buy |
+22,092
| New | +$396K | 0.04% | 527 |
|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$286K | – | 1486 |
|
|
2019
Q2 | $286K | Sell |
11,400
-2,529
| -18% | -$63.4K | 0.02% | 798 |
|
|
2019
Q1 | $304K | Sell |
13,929
-12,955
| -48% | -$283K | 0.02% | 774 |
|
|
2018
Q4 | $549K | Buy |
+26,884
| New | +$549K | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-12,551
| Closed | -$392K | – | 2060 |
|
|
2018
Q1 | $392K | Buy |
+12,551
| New | +$392K | 0.02% | 850 |
|