ArrowMark Colorado Holdings’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,523
| Closed | -$209K | – | 312 |
|
|
2024
Q2 | $209K | Hold |
22,523
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $226K | Hold |
22,523
| – | – | ﹤0.01% | 307 |
|
|
2023
Q4 | $264K | Buy |
22,523
+268
| +1% | +$3.14K | ﹤0.01% | 289 |
|
|
2023
Q3 | $222K | Hold |
22,255
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $257K | Hold |
22,255
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $261K | Sell |
22,255
-1,893
| -8% | -$22.2K | ﹤0.01% | 291 |
|
|
2022
Q4 | $296K | Buy |
24,148
+1,172
| +5% | +$14.4K | ﹤0.01% | 285 |
|
|
2022
Q3 | $285K | Hold |
22,976
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $345K | Sell |
22,976
-784,124
| -97% | -$11.8M | ﹤0.01% | 296 |
|
|
2022
Q1 | $14.1M | Hold |
807,100
| – | – | 0.12% | 149 |
|
|
2021
Q4 | $16.5M | Buy |
807,100
+20,875
| +3% | +$428K | 0.13% | 137 |
|
|
2021
Q3 | $13.2M | Buy |
786,225
+298,050
| +61% | +$5.01M | 0.1% | 164 |
|
|
2021
Q2 | $10.4M | Buy |
488,175
+470,763
| +2,704% | +$10.1M | 0.08% | 201 |
|
|
2021
Q1 | $415K | Buy |
17,412
+2,432
| +16% | +$58K | ﹤0.01% | 325 |
|
|
2020
Q4 | $373K | Hold |
14,980
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $384K | Buy |
+14,980
| New | +$384K | ﹤0.01% | 311 |
|