Capital International Sarl’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,896
| Closed | -$1.79M | – | 227 |
|
|
2023
Q1 | $1.79M | Buy |
+152,896
| New | +$1.79M | 0.09% | 186 |
|
|
2022
Q2 | – | Sell |
-89,569
| Closed | -$1.57M | – | 223 |
|
|
2022
Q1 | $1.57M | Sell |
89,569
-36,407
| -29% | -$638K | 0.08% | 205 |
|
|
2021
Q4 | $2.58M | Buy |
125,976
+106,963
| +563% | +$2.19M | 0.12% | 168 |
|
|
2021
Q3 | $320K | Sell |
19,013
-8,543
| -31% | -$144K | 0.03% | 221 |
|
|
2021
Q2 | $589K | Buy |
27,556
+1,242
| +5% | +$26.5K | 0.05% | 201 |
|
|
2021
Q1 | $627K | Buy |
+26,314
| New | +$627K | 0.06% | 192 |
|