Point72 Hong Kong’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-844
| Closed | -$8.47K | – | 506 |
|
|
2024
Q1 | $8.47K | Buy |
+844
| New | +$8.47K | ﹤0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-6,932
| Closed | -$86K | – | 382 |
|
|
2022
Q3 | $86K | Buy |
+6,932
| New | +$86K | ﹤0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-36,426
| Closed | -$638K | – | 1556 |
|
|
2022
Q1 | $638K | Buy |
36,426
+32,393
| +803% | +$567K | 0.02% | 275 |
|
|
2021
Q4 | $83K | Sell |
4,033
-31,279
| -89% | -$644K | ﹤0.01% | 680 |
|
|
2021
Q3 | $594K | Buy |
35,312
+23,748
| +205% | +$399K | 0.02% | 354 |
|
|
2021
Q2 | $247K | Buy |
+11,564
| New | +$247K | 0.01% | 552 |
|