GSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,392
| Closed | -$4.46M | – | 2059 |
|
|
2018
Q2 | $4.46M | Buy |
36,392
+21,322
| +141% | +$2.61M | 0.22% | 38 |
|
|
2018
Q1 | $1.76M | Buy |
15,070
+6,793
| +82% | +$795K | 0.09% | 349 |
|
|
2017
Q4 | $980K | Buy |
+8,277
| New | +$980K | 0.06% | 606 |
|
|
2017
Q3 | – | Sell |
-3,318
| Closed | -$359K | – | 2000 |
|
|
2017
Q2 | $359K | Buy |
+3,318
| New | +$359K | 0.02% | 1180 |
|
|
2016
Q4 | – | Sell |
-3,571
| Closed | -$488K | – | 2073 |
|
|
2016
Q3 | $488K | Buy |
3,571
+688
| +24% | +$94K | 0.03% | 1069 |
|
|
2016
Q2 | $351K | Buy |
2,883
+247
| +9% | +$30.1K | 0.02% | 1302 |
|
|
2016
Q1 | $272K | Sell |
2,636
-917
| -26% | -$94.6K | 0.02% | 1349 |
|
|
2015
Q4 | $369K | Sell |
3,553
-2,440
| -41% | -$253K | 0.02% | 1348 |
|
|
2015
Q3 | $629K | Sell |
5,993
-15,839
| -73% | -$1.66M | 0.03% | 981 |
|
|
2015
Q2 | $2.66M | Sell |
21,832
-2,027
| -8% | -$247K | 0.1% | 209 |
|
|
2015
Q1 | $3.06M | Buy |
23,859
+14,558
| +157% | +$1.87M | 0.12% | 153 |
|
|
2014
Q4 | $1.13M | Buy |
+9,301
| New | +$1.13M | 0.08% | 400 |
|
|
2013
Q4 | – | Sell |
-3,636
| Closed | -$378K | – | 1836 |
|
|
2013
Q3 | $378K | Buy |
+3,636
| New | +$378K | 0.03% | 981 |
|