ECM
DNB
Engle Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-804,000
| Closed | -$19.1M | – | 26 |
|
|
2021
Q1 | $19.1M | Sell |
804,000
-496,000
| -38% | -$11.8M | 2.91% | 11 |
|
|
2020
Q4 | $32.4M | Buy |
1,300,000
+324,000
| +33% | +$8.07M | 4.65% | 10 |
|
|
2020
Q3 | $25M | Buy |
+976,000
| New | +$25M | 3.95% | 12 |
|