CAAS 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
2021
Q3
Sell
-500,000
Closed -$10.7M 648
2021
Q2
$10.7M Sell
500,000
-1,772,694
-78% -$37.9M 0.18% 44
2021
Q1
$54.1M Buy
+2,272,694
New +$54.1M 0.59% 7
2020
Q4
Sell
-515,000
Closed -$13.2M 497
2020
Q3
$13.2M Buy
+515,000
New +$13.2M 0.31% 31