Innealta Capital’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 | $160K | Hold |
17,577
| – | – | 0.08% | 92 |
|
|
2025
Q1 | $157K | Hold |
17,577
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $219K | Hold |
17,577
| – | – | 0.11% | 96 |
|
|
2024
Q3 | $202K | Buy |
17,577
+6,363
| +57% | +$73.2K | 0.08% | 129 |
|
|
2024
Q2 | $104K | Hold |
11,214
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $113K | Buy |
+11,214
| New | +$113K | 0.05% | 97 |
|