Weld Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,537
| Closed | -$350K | – | 49 |
|
2021
Q2 | $350K | Buy |
+11,537
| New | +$350K | 0.35% | 115 |
|
2020
Q4 | – | Sell |
-57,300
| Closed | -$1.1M | – | 510 |
|
2020
Q3 | $1.1M | Buy |
57,300
+31,337
| +121% | +$604K | 0.44% | 54 |
|
2020
Q2 | $565K | Buy |
+25,963
| New | +$565K | 0.22% | 158 |
|
2020
Q1 | – | Sell |
-50,853
| Closed | -$911K | – | 494 |
|
2019
Q4 | $911K | Buy |
+50,853
| New | +$911K | 0.18% | 204 |
|
2019
Q3 | – | Sell |
-22,427
| Closed | -$562K | – | 808 |
|
2019
Q2 | $562K | Buy |
22,427
+8,304
| +59% | +$208K | 0.1% | 351 |
|
2019
Q1 | $308K | Buy |
+14,123
| New | +$308K | 0.06% | 507 |
|