Capital World Investors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,323,835
| Closed | -$23.2M | – | 572 |
|
|
2022
Q1 | $23.2M | Sell |
1,323,835
-7
| -0% | -$123 | ﹤0.01% | 486 |
|
|
2021
Q4 | $27.1M | Sell |
1,323,842
-9,475,192
| -88% | -$194M | ﹤0.01% | 509 |
|
|
2021
Q3 | $182M | Sell |
10,799,034
-2,845,119
| -21% | -$47.8M | 0.03% | 318 |
|
|
2021
Q2 | $292M | Buy |
13,644,153
+3,298
| +0% | +$70.5K | 0.05% | 270 |
|
|
2021
Q1 | $325M | Sell |
13,640,855
-135,329
| -1% | -$3.22M | 0.06% | 241 |
|
|
2020
Q4 | $343M | Sell |
13,776,184
-582,026
| -4% | -$14.5M | 0.07% | 236 |
|
|
2020
Q3 | $368M | Buy |
+14,358,210
| New | +$368M | 0.08% | 216 |
|