Dynamic Technology Lab’s Dun & Bradstreet DNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-28,471
| Closed | -$286K | – | 1042 |
|
2024
Q1 | $286K | Buy |
+28,471
| New | +$286K | 0.03% | 796 |
|
2023
Q2 | – | Sell |
-28,425
| Closed | -$334K | – | 1091 |
|
2023
Q1 | $334K | Sell |
28,425
-27,796
| -49% | -$327K | 0.03% | 761 |
|
2022
Q4 | $689K | Buy |
+56,221
| New | +$689K | 0.07% | 467 |
|
2022
Q2 | – | Sell |
-24,717
| Closed | -$433K | – | 1227 |
|
2022
Q1 | $433K | Buy |
+24,717
| New | +$433K | 0.05% | 640 |
|
2021
Q3 | – | Sell |
-42,160
| Closed | -$901K | – | 1172 |
|
2021
Q2 | $901K | Buy |
+42,160
| New | +$901K | 0.09% | 366 |
|
2021
Q1 | – | Sell |
-35,352
| Closed | -$880K | – | 1218 |
|
2020
Q4 | $880K | Buy |
+35,352
| New | +$880K | 0.14% | 221 |
|