Bluegrass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-425,000
| Closed | -$8.71M | – | 15 |
|
|
2021
Q4 | $8.71M | Sell |
425,000
-125,000
| -23% | -$2.56M | 6.42% | 9 |
|
|
2021
Q3 | $9.25M | Hold |
550,000
| – | – | 5.9% | 11 |
|
|
2021
Q2 | $11.8M | Hold |
550,000
| – | – | 6.68% | 7 |
|
|
2021
Q1 | $13.1M | Buy |
550,000
+50,000
| +10% | +$1.19M | 8.81% | 1 |
|
|
2020
Q4 | $12.5M | Buy |
+500,000
| New | +$12.5M | 10.66% | 1 |
|