First Manhattan’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,550
| Closed | -$41.5K | – | 1438 |
|
|
2023
Q4 | $41.5K | Hold |
3,550
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $35.5K | Hold |
3,550
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $41.1K | Hold |
3,550
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $41.7K | Sell |
3,550
-3,550
| -50% | -$41.7K | ﹤0.01% | 946 |
|
|
2022
Q4 | $87K | Hold |
7,100
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $87K | Hold |
7,100
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $106K | Hold |
7,100
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $124K | Sell |
7,100
-3,900
| -35% | -$68.1K | ﹤0.01% | 842 |
|
|
2021
Q4 | $225K | Sell |
11,000
-4,300
| -28% | -$88K | ﹤0.01% | 717 |
|
|
2021
Q3 | $257K | Hold |
15,300
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $326K | Hold |
15,300
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $364K | Buy |
+15,300
| New | +$364K | ﹤0.01% | 596 |
|