Boothbay Fund Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
+42,771
| New | +$389K | 0.01% | 831 |
|
|
2024
Q2 | – | Sell |
-15,312
| Closed | -$154K | – | 1416 |
|
|
2024
Q1 | $154K | Buy |
+15,312
| New | +$154K | ﹤0.01% | 1202 |
|
|
2023
Q4 | – | Sell |
-26,395
| Closed | -$264K | – | 1548 |
|
|
2023
Q3 | $264K | Buy |
+26,395
| New | +$264K | 0.01% | 1123 |
|
|
2023
Q1 | – | Sell |
-19,925
| Closed | -$244K | – | 1957 |
|
|
2022
Q4 | $244K | Buy |
+19,925
| New | +$244K | 0.01% | 1273 |
|
|
2022
Q2 | – | Sell |
-11,121
| Closed | -$195K | – | 2044 |
|
|
2022
Q1 | $195K | Buy |
+11,121
| New | +$195K | ﹤0.01% | 1508 |
|