Asset Management One’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 |
-83,534
| Closed | -$981K | – | 1006 |
|
|
2023
Q1 | $981K | Hold |
83,534
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $1.04M | Sell |
83,534
-116,444
| -58% | -$1.44M | 0.01% | 827 |
|
|
2022
Q3 | $2.48M | Hold |
199,978
| – | – | 0.01% | 707 |
|
|
2022
Q2 | $3.01M | Buy |
199,978
+36,325
| +22% | +$546K | 0.01% | 702 |
|
|
2022
Q1 | $2.87M | Hold |
163,653
| – | – | 0.01% | 753 |
|
|
2021
Q4 | $3.31M | Buy |
163,653
+68,070
| +71% | +$1.38M | 0.01% | 753 |
|
|
2021
Q3 | $1.61M | Hold |
95,583
| – | – | 0.01% | 822 |
|
|
2021
Q2 | $2.04M | Buy |
95,583
+29,785
| +45% | +$636K | 0.01% | 808 |
|
|
2021
Q1 | $1.57M | Buy |
+65,798
| New | +$1.57M | 0.01% | 822 |
|