Pendal Group’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 | $471K | Hold |
38,392
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $476K | Buy |
38,392
+1,926
| +5% | +$23.9K | ﹤0.01% | 346 |
|
|
2022
Q2 | $548K | Buy |
36,466
+594
| +2% | +$8.93K | 0.01% | 339 |
|
|
2022
Q1 | $628K | Buy |
+35,872
| New | +$628K | 0.01% | 380 |
|
|
2021
Q2 | – | Sell |
-22,430
| Closed | -$534K | – | 564 |
|
|
2021
Q1 | $534K | Buy |
22,430
+4,904
| +28% | +$117K | 0.01% | 399 |
|
|
2020
Q4 | $436K | Buy |
17,526
+7,047
| +67% | +$175K | ﹤0.01% | 390 |
|
|
2020
Q3 | $269K | Buy |
+10,479
| New | +$269K | ﹤0.01% | 373 |
|