BlueMar Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,877
| Closed | -$1.75M | – | 21 |
|
|
2022
Q3 | $1.75M | Sell |
140,877
-28,000
| -17% | -$347K | 1.28% | 21 |
|
|
2022
Q2 | $2.54M | Sell |
168,877
-4,627
| -3% | -$69.5K | 1.7% | 14 |
|
|
2022
Q1 | $3.04M | Sell |
173,504
-147,277
| -46% | -$2.58M | 1.29% | 21 |
|
|
2021
Q4 | $6.57M | Buy |
320,781
+23,547
| +8% | +$482K | 1.83% | 20 |
|
|
2021
Q3 | $5M | Buy |
297,234
+1,128
| +0.4% | +$19K | 1.3% | 24 |
|
|
2021
Q2 | $6.33M | Buy |
296,106
+47,817
| +19% | +$1.02M | 1.47% | 22 |
|
|
2021
Q1 | $5.91M | Sell |
248,289
-1,711
| -0.7% | -$40.7K | 1.28% | 26 |
|
|
2020
Q4 | $6.23M | Hold |
250,000
| – | – | 1.54% | 21 |
|
|
2020
Q3 | $6.42M | Buy |
+250,000
| New | +$6.42M | 1.63% | 19 |
|