DLD Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-270,565
| Closed | -$4.17M | – | 236 |
|
|
2021
Q2 | $4.17M | Sell |
270,565
-1,383,893
| -84% | -$21.3M | 0.32% | 65 |
|
|
2021
Q1 | $25.4M | Hold |
1,654,458
| – | – | 1.76% | 23 |
|
|
2020
Q4 | $25.3M | Sell |
1,654,458
-216,999
| -12% | -$3.3M | 2.28% | 20 |
|
|
2020
Q3 | $28.1M | Buy |
1,871,457
+15,160
| +0.8% | +$228K | 2.21% | 16 |
|
|
2020
Q2 | $27.6M | Buy |
1,856,297
+1,302,211
| +235% | +$19.2M | 2.88% | 14 |
|
|
2020
Q1 | $8.11M | Buy |
+554,086
| New | +$7.2M | 0.99% | 28 |
|
