BCM
DNB

BlueMar Capital Management’s Dun & Bradstreet DNB Stock Holding History

BlueMar Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-140,877
Closed -$1.75M – 21
2022
Q3 		$1.75M Sell
140,877
-28,000
-17% -$415K 1.28% 21
2022
Q2 		$2.54M Sell
168,877
-4,627
-3% -$74.6K 1.7% 14
2022
Q1 		$3.04M Sell
173,504
-147,277
-46% -$2.74M 1.29% 21
2021
Q4 		$6.57M Buy
320,781
+23,547
+8% +$448K 1.83% 20
2021
Q3 		$5M Buy
297,234
+1,128
+0.4% +$21.5K 1.3% 24
2021
Q2 		$6.33M Buy
296,106
+47,817
+19% +$1.07M 1.47% 22
2021
Q1 		$5.91M Sell
248,289
-1,711
-0.7% -$41.1K 1.28% 26
2020
Q4 		$6.22M Hold
250,000
– – 1.54% 21
2020
Q3 		$6.42M Buy
+250,000
New +$6.35M 1.63% 19

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