HRT Financial’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 |
-228,722
| Closed | -$2.08M | – | 3052 |
|
|
2025
Q2 | $2.08M | Sell |
228,722
-132,681
| -37% | -$1.19M | 0.01% | 906 |
|
|
2025
Q1 | $3.23M | Buy |
+361,403
| New | +$3.7M | 0.02% | 608 |
|
|
2024
Q2 | – | Sell |
-514,046
| Closed | -$5.16M | – | 2422 |
|
|
2024
Q1 | $5.16M | Buy |
514,046
+425,486
| +480% | +$4.65M | 0.03% | 251 |
|
|
2023
Q4 | $1.04M | Buy |
+88,560
| New | +$902K | 0.01% | 972 |
|
|
2023
Q1 | – | Sell |
-71,622
| Closed | -$878K | – | 2641 |
|
|
2022
Q4 | $878K | Buy |
+71,622
| New | +$919K | 0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-20,639
| Closed | -$310K | – | 2978 |
|
|
2022
Q2 | $310K | Buy |
+20,639
| New | +$333K | ﹤0.01% | 1996 |
|
|
2021
Q1 | – | Sell |
-32,723
| Closed | -$814K | – | 2792 |
|
|
2020
Q4 | $814K | Buy |
+32,723
| New | +$873K | 0.02% | 778 |
|
