Capital International Inc’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,934
| Closed | -$1.19M | – | 330 |
|
|
2023
Q3 | $1.19M | Sell |
118,934
-19,019
| -14% | -$190K | 0.02% | 267 |
|
|
2023
Q2 | $1.6M | Sell |
137,953
-561,575
| -80% | -$6.5M | 0.03% | 259 |
|
|
2023
Q1 | $8.21M | Sell |
699,528
-6,031
| -0.9% | -$70.8K | 0.17% | 143 |
|
|
2022
Q4 | $8.65M | Buy |
705,559
+1,263
| +0.2% | +$15.5K | 0.19% | 137 |
|
|
2022
Q3 | $8.73M | Sell |
704,296
-1,000,222
| -59% | -$12.4M | 0.19% | 130 |
|
|
2022
Q2 | $25.6M | Sell |
1,704,518
-13,617
| -0.8% | -$205K | 0.36% | 99 |
|
|
2022
Q1 | $30.1M | Sell |
1,718,135
-1,026
| -0.1% | -$18K | 0.34% | 102 |
|
|
2021
Q4 | $35.2M | Buy |
1,719,161
+145,351
| +9% | +$2.98M | 0.33% | 98 |
|
|
2021
Q3 | $26.5M | Sell |
1,573,810
-169,992
| -10% | -$2.86M | 0.26% | 114 |
|
|
2021
Q2 | $37.3M | Sell |
1,743,802
-99,936
| -5% | -$2.14M | 0.33% | 105 |
|
|
2021
Q1 | $43.9M | Buy |
1,843,738
+1,764,245
| +2,219% | +$42M | 0.41% | 87 |
|
|
2020
Q4 | $1.98M | Hold |
79,493
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $2.04M | Buy |
+79,493
| New | +$2.04M | 0.02% | 229 |
|