Bayberry Capital Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-959,000
| Closed | -$8.57M | – | 24 |
|
|
2025
Q1 | $8.57M | Sell |
959,000
-224,000
| -19% | -$2M | 2.36% | 14 |
|
|
2024
Q4 | $14.7M | Buy |
+1,183,000
| New | +$14.7M | 5.62% | 9 |
|
|
2022
Q1 | – | Sell |
-1,220,000
| Closed | -$25M | – | 15 |
|
|
2021
Q4 | $25M | Hold |
1,220,000
| – | – | 7.25% | 8 |
|
|
2021
Q3 | $20.5M | Buy |
1,220,000
+198,000
| +19% | +$3.33M | 5.89% | 8 |
|
|
2021
Q2 | $21.8M | Buy |
1,022,000
+77,000
| +8% | +$1.65M | 6.18% | 6 |
|
|
2021
Q1 | $22.5M | Buy |
945,000
+517,000
| +121% | +$12.3M | 6.84% | 7 |
|
|
2020
Q4 | $10.7M | Sell |
428,000
-67,000
| -14% | -$1.67M | 2.99% | 15 |
|
|
2020
Q3 | $12.7M | Buy |
+495,000
| New | +$12.7M | 3.63% | 15 |
|