Occudo Quantitative Strategies’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,115
| Closed | -$112K | – | 783 |
|
|
2024
Q2 | $112K | Sell |
12,115
-34,665
| -74% | -$321K | 0.02% | 656 |
|
|
2024
Q1 | $470K | Buy |
+46,780
| New | +$470K | 0.08% | 322 |
|
|
2023
Q4 | – | Sell |
-15,244
| Closed | -$152K | – | 883 |
|
|
2023
Q3 | $152K | Sell |
15,244
-38,617
| -72% | -$386K | 0.02% | 837 |
|
|
2023
Q2 | $623K | Sell |
53,861
-75,630
| -58% | -$875K | 0.06% | 477 |
|
|
2023
Q1 | $1.52M | Buy |
129,491
+94,999
| +275% | +$1.12M | 0.14% | 212 |
|
|
2022
Q4 | $423K | Buy |
+34,492
| New | +$423K | 0.05% | 557 |
|
|
2021
Q2 | – | Sell |
-39,633
| Closed | -$944K | – | 914 |
|
|
2021
Q1 | $944K | Buy |
39,633
+9,094
| +30% | +$217K | 0.21% | 143 |
|
|
2020
Q4 | $760K | Buy |
+30,539
| New | +$760K | 0.24% | 117 |
|