GSA Capital Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,436
| Closed | -$186K | – | 1748 |
|
|
2025
Q2 | $186K | Buy |
+20,436
| New | +$183K | 0.01% | 1527 |
|
|
2024
Q3 | – | Sell |
-68,063
| Closed | -$630K | – | 1681 |
|
|
2024
Q2 | $630K | Buy |
68,063
+6,136
| +10% | +$59.1K | 0.04% | 818 |
|
|
2024
Q1 | $622K | Buy |
+61,927
| New | +$676K | 0.05% | 753 |
|
|
2023
Q4 | – | Sell |
-90,730
| Closed | -$906K | – | 1583 |
|
|
2023
Q3 | $906K | Sell |
90,730
-4,678
| -5% | -$51.7K | 0.08% | 454 |
|
|
2023
Q2 | $1.1M | Buy |
+95,408
| New | +$1.04M | 0.11% | 253 |
|
|
2022
Q2 | – | Sell |
-14,461
| Closed | -$253K | – | 1479 |
|
|
2022
Q1 | $253K | Sell |
14,461
-22,855
| -61% | -$425K | 0.03% | 1024 |
|
|
2021
Q4 | $765K | Sell |
37,316
-28,968
| -44% | -$551K | 0.1% | 338 |
|
|
2021
Q3 | $1.11M | Buy |
+66,284
| New | +$1.26M | 0.11% | 260 |
|
