Brinker Capital Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,564
| Closed | -$724K | – | 1626 |
|
|
2023
Q2 | $724K | Buy |
62,564
+64
| +0.1% | +$740 | 0.01% | 1074 |
|
|
2023
Q1 | $734K | Sell |
62,500
-259
| -0.4% | -$3.04K | 0.01% | 1005 |
|
|
2022
Q4 | $769K | Buy |
62,759
+4,704
| +8% | +$57.7K | 0.02% | 829 |
|
|
2022
Q3 | $719K | Buy |
58,055
+232
| +0.4% | +$2.87K | 0.01% | 828 |
|
|
2022
Q2 | $869K | Buy |
57,823
+2,626
| +5% | +$39.5K | 0.02% | 796 |
|
|
2022
Q1 | $967K | Buy |
55,197
+197
| +0.4% | +$3.45K | 0.01% | 805 |
|
|
2021
Q4 | $1.13M | Buy |
+55,000
| New | +$1.13M | 0.02% | 771 |
|