Boothbay Fund Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,771
| Closed | -$389K | – | 1937 |
|
|
2025
Q2 | $389K | Buy |
+42,771
| New | +$383K | 0.01% | 1009 |
|
|
2024
Q2 | – | Sell |
-15,312
| Closed | -$154K | – | 1617 |
|
|
2024
Q1 | $154K | Buy |
+15,312
| New | +$167K | ﹤0.01% | 1372 |
|
|
2023
Q4 | – | Sell |
-26,395
| Closed | -$264K | – | 1745 |
|
|
2023
Q3 | $264K | Buy |
+26,395
| New | +$292K | 0.01% | 1306 |
|
|
2023
Q1 | – | Sell |
-19,925
| Closed | -$244K | – | 2245 |
|
|
2022
Q4 | $244K | Buy |
+19,925
| New | +$256K | 0.01% | 1500 |
|
|
2022
Q2 | – | Sell |
-11,121
| Closed | -$195K | – | 2364 |
|
|
2022
Q1 | $195K | Buy |
+11,121
| New | +$207K | 0.01% | 1893 |
|
