Graham Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.53M | Buy |
277,802
+222,225
| +400% | +$2.02M | 0.04% | 266 |
|
2025
Q1 | $497K | Buy |
+55,577
| New | +$497K | 0.01% | 784 |
|
2024
Q2 | – | Sell |
-19,730
| Closed | -$198K | – | 1084 |
|
2024
Q1 | $198K | Buy |
+19,730
| New | +$198K | ﹤0.01% | 878 |
|
2023
Q4 | – | Sell |
-23,844
| Closed | -$238K | – | 1046 |
|
2023
Q3 | $238K | Buy |
+23,844
| New | +$238K | 0.01% | 791 |
|
2022
Q2 | – | Sell |
-28,507
| Closed | -$499K | – | 1055 |
|
2022
Q1 | $499K | Buy |
+28,507
| New | +$499K | 0.02% | 546 |
|