Counterpoint Mutual Funds’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
-10,053
Closed -$100K 161
2023
Q3
$100K Buy
+10,053
New +$100K 0.08% 220
2023
Q1
Sell
-8,433
Closed -$103K 371
2022
Q4
$103K Buy
+8,433
New +$103K 0.11% 256