Advisory Research’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,060
| Closed | -$1.14M | – | 446 |
|
|
2023
Q1 | $1.14M | Sell |
97,060
-2,555
| -3% | -$30K | 0.19% | 137 |
|
|
2022
Q4 | $1.22M | Sell |
99,615
-4,160
| -4% | -$51K | 0.11% | 131 |
|
|
2022
Q3 | $1.29M | Buy |
103,775
+9,725
| +10% | +$121K | 0.13% | 127 |
|
|
2022
Q2 | $1.41M | Sell |
94,050
-7,535
| -7% | -$113K | 0.14% | 113 |
|
|
2022
Q1 | $1.78M | Buy |
101,585
+63,265
| +165% | +$1.11M | 0.14% | 113 |
|
|
2021
Q4 | $785K | Buy |
+38,320
| New | +$785K | 0.06% | 219 |
|