Hedge Fund - Invenomic Capital Management
Dropbox Inc. (DBX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $27.77 |
| 2 | 2023 - Q3 (2023-09-30) | $14,536,572 | 0.61% | 533,844 | $27.26 |
| 3 | 2023 - Q2 (2023-06-30) | $25,101,831 | 1.27% | 941,201 | $22.79 |
| 4 | 2023 - Q1 (2023-03-31) | $49,252,803 | 2.78% | 2,278,113 | $21.93 |
| 5 | 2022 - Q4 (2022-12-31) | $32,738,919 | 2.22% | 1,462,865 | $22.00 |
| 6 | 2022 - Q3 (2022-09-30) | $29,146,000 | 2.5% | 1,406,656 | $22.40 |
| 7 | 2022 - Q2 (2022-06-30) | $30,524,000 | 2.16% | 1,454,227 | $21.64 |
| 8 | 2022 - Q1 (2022-03-31) | $22,666,000 | 2.42% | 974,910 | $23.30 |
| 9 | 2021 - Q4 (2021-12-31) | $3,756,000 | 0.8% | 153,066 | $26.91 |
The displayed share prices are average quarterly stock market prices.