Paloma Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,158
| Closed | -$117K | – | 375 |
|
|
2024
Q3 | $117K | Buy |
+10,158
| New | +$117K | ﹤0.01% | 764 |
|
|
2024
Q2 | – | Sell |
-14,168
| Closed | -$142K | – | 845 |
|
|
2024
Q1 | $142K | Buy |
+14,168
| New | +$142K | 0.01% | 397 |
|
|
2021
Q4 | – | Sell |
-209,109
| Closed | -$3.52M | – | 1544 |
|
|
2021
Q3 | $3.52M | Buy |
209,109
+140,575
| +205% | +$2.36M | 0.09% | 102 |
|
|
2021
Q2 | $1.47M | Buy |
68,534
+1,482
| +2% | +$31.7K | 0.03% | 335 |
|
|
2021
Q1 | $1.6M | Sell |
67,052
-13,538
| -17% | -$322K | 0.03% | 374 |
|
|
2020
Q4 | $2.01M | Buy |
+80,590
| New | +$2.01M | 0.05% | 244 |
|