DLD Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-270,565
| Closed | -$4.17M | – | 185 |
|
|
2021
Q2 | $4.17M | Sell |
270,565
-1,383,893
| -84% | -$21.3M | 0.29% | 51 |
|
|
2021
Q1 | $25.4M | Hold |
1,654,458
| – | – | 0.71% | 21 |
|
|
2020
Q4 | $25.3M | Sell |
1,654,458
-216,999
| -12% | -$3.32M | 0.72% | 18 |
|
|
2020
Q3 | $28.1M | Buy |
1,871,457
+15,160
| +0.8% | +$227K | 0.65% | 14 |
|
|
2020
Q2 | $27.6M | Buy |
1,856,297
+1,302,211
| +235% | +$19.3M | 1.23% | 11 |
|
|
2020
Q1 | $8.11M | Buy |
+554,086
| New | +$8.11M | 0.51% | 26 |
|