Pearl River Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,117
| Closed | -$543K | – | 468 |
|
|
2024
Q1 | $543K | Buy |
+54,117
| New | +$543K | 0.09% | 292 |
|
|
2023
Q2 | – | Sell |
-15,159
| Closed | -$178K | – | 520 |
|
|
2023
Q1 | $178K | Sell |
15,159
-3,751
| -20% | -$44K | 0.03% | 462 |
|
|
2022
Q4 | $232K | Buy |
18,910
+2,796
| +17% | +$34.3K | 0.04% | 456 |
|
|
2022
Q3 | $200K | Sell |
16,114
-8,140
| -34% | -$101K | 0.04% | 430 |
|
|
2022
Q2 | $365K | Buy |
24,254
+12,002
| +98% | +$181K | 0.09% | 313 |
|
|
2022
Q1 | $215K | Buy |
+12,252
| New | +$215K | 0.06% | 356 |
|
|
2021
Q2 | – | Sell |
-10,735
| Closed | -$256K | – | 450 |
|
|
2021
Q1 | $256K | Buy |
10,735
+2,560
| +31% | +$61K | 0.08% | 321 |
|
|
2020
Q4 | $204K | Buy |
+8,175
| New | +$204K | 0.07% | 337 |
|