Blueshift Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,932
| Closed | -$787K | – | 755 |
|
|
2022
Q1 | $787K | Buy |
44,932
+5,522
| +14% | +$96.7K | 0.07% | 317 |
|
|
2021
Q4 | $808K | Sell |
39,410
-5,898
| -13% | -$121K | 0.07% | 349 |
|
|
2021
Q3 | $762K | Buy |
+45,308
| New | +$762K | 0.04% | 493 |
|
|
2021
Q2 | – | Sell |
-9,225
| Closed | -$220K | – | 970 |
|
|
2021
Q1 | $220K | Buy |
+9,225
| New | +$220K | 0.02% | 745 |
|