Counterpoint Mutual Funds LLC Dropbox, Inc. Transaction History

Counterpoint Mutual Funds LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$18.97 - $24.34 $8,195 - $10,514	-432 Reduced 7.68%	5,196 $112,000
Q4 2022 Jan 19, 2023	SELL	$20.07 - $23.75 $108,739 - $128,677	-5,418 Reduced 49.05%	5,628 $0
Q3 2022 Nov 02, 2022	SELL	$19.99 - $24.78 $15,312 - $18,981	-766 Reduced 6.48%	11,046 $229,000
Q2 2022 Jul 28, 2022	BUY	$19.25 - $24.15 $227,381 - $285,259	11,812 New	11,812 $248,000
Q1 2022 Apr 27, 2022	SELL	$20.35 - $25.34 $21,937 - $27,316	-1,078 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$23.71 - $31.01 $9,507 - $12,435	401 Added 59.23%	1,078 $26,000
Q3 2021 Oct 20, 2021	BUY	$29.22 - $32.44 $19,781 - $21,961	677 New	677 $20,000

483

222M

10.8M

3.79M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.75B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

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