NC
DNB
Nitorum Capital’s Dun & Bradstreet DNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,417,900
| Closed | -$49.5M | – | 34 |
|
2021
Q4 | $49.5M | Sell |
2,417,900
-338,855
| -12% | -$6.94M | 2.32% | 17 |
|
2021
Q3 | $46.3M | Hold |
2,756,755
| – | – | 2.2% | 22 |
|
2021
Q2 | $58.9M | Hold |
2,756,755
| – | – | 2.68% | 13 |
|
2021
Q1 | $65.6M | Buy |
2,756,755
+64,406
| +2% | +$1.53M | 3.24% | 11 |
|
2020
Q4 | $67M | Buy |
2,692,349
+370,440
| +16% | +$9.22M | 2.6% | 14 |
|
2020
Q3 | $59.6M | Buy |
+2,321,909
| New | +$59.6M | 2.64% | 15 |
|