Empyrean Capital Partners’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 |
-800,000
| Closed | -$14M | – | 155 |
|
|
2022
Q1 | $14M | Hold |
800,000
| – | – | 0.31% | 83 |
|
|
2021
Q4 | $16.4M | Hold |
800,000
| – | – | 0.44% | 65 |
|
|
2021
Q3 | $13.4M | Hold |
800,000
| – | – | 0.3% | 87 |
|
|
2021
Q2 | $17.1M | Hold |
800,000
| – | – | 0.39% | 76 |
|
|
2021
Q1 | $19M | Hold |
800,000
| – | – | 0.55% | 50 |
|
|
2020
Q4 | $19.9M | Hold |
800,000
| – | – | 0.65% | 49 |
|
|
2020
Q3 | $20.5M | Buy |
+800,000
| New | +$20.5M | 0.83% | 43 |
|