NewEdge Wealth’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,900
| Closed | -$259K | – | 551 |
|
|
2022
Q3 | $259K | Hold |
20,900
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $314K | Sell |
20,900
-521,847
| -96% | -$7.84M | 0.01% | 457 |
|
|
2022
Q1 | $9.51M | Buy |
542,747
+521,243
| +2,424% | +$9.13M | 0.42% | 61 |
|
|
2021
Q4 | $441K | Sell |
21,504
-2,038,828
| -99% | -$41.8M | 0.02% | 306 |
|
|
2021
Q3 | $34.6M | Buy |
2,060,332
+1,384,845
| +205% | +$23.3M | 2.06% | 11 |
|
|
2021
Q2 | $14.4M | Buy |
+675,487
| New | +$14.4M | 1.1% | 22 |
|