Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$694K | – | 1073 |
|
|
2023
Q2 | $694K | Hold |
60,000
| – | – | 0.07% | 144 |
|
|
2023
Q1 | $704K | Hold |
60,000
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $736K | Sell |
60,000
-20,000
| -25% | -$245K | 0.09% | 124 |
|
|
2022
Q3 | $991K | Sell |
80,000
-20,000
| -20% | -$248K | 0.13% | 91 |
|
|
2022
Q2 | $1.5M | Hold |
100,000
| – | – | 0.18% | 72 |
|
|
2022
Q1 | $1.75M | Hold |
100,000
| – | – | 0.16% | 78 |
|
|
2021
Q4 | $2.05M | Hold |
100,000
| – | – | 0.16% | 77 |
|
|
2021
Q3 | $1.68M | Hold |
100,000
| – | – | 0.15% | 78 |
|
|
2021
Q2 | $2.14M | Hold |
100,000
| – | – | 0.2% | 73 |
|
|
2021
Q1 | $2.38M | Hold |
100,000
| – | – | 0.23% | 70 |
|
|
2020
Q4 | $2.49M | Buy |
+100,000
| New | +$2.49M | 0.26% | 69 |
|