Prana Capital Management’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 |
-62,852
| Closed | -$631K | – | 95 |
|
|
2024
Q1 | $631K | Buy |
+62,852
| New | +$631K | 0.03% | 82 |
|
|
2023
Q1 | – | Sell |
-31,513
| Closed | -$386K | – | 93 |
|
|
2022
Q4 | $386K | Sell |
31,513
-457,492
| -94% | -$5.61M | 0.03% | 85 |
|
|
2022
Q3 | $6.06M | Buy |
489,005
+367,446
| +302% | +$4.55M | 0.41% | 49 |
|
|
2022
Q2 | $1.83M | Buy |
121,559
+96,449
| +384% | +$1.45M | 0.14% | 69 |
|
|
2022
Q1 | $440K | Sell |
25,110
-101,864
| -80% | -$1.78M | 0.04% | 76 |
|
|
2021
Q4 | $2.6M | Sell |
126,974
-365,506
| -74% | -$7.49M | 0.21% | 65 |
|
|
2021
Q3 | $8.28M | Sell |
492,480
-275,346
| -36% | -$4.63M | 0.73% | 40 |
|
|
2021
Q2 | $16.4M | Buy |
+767,826
| New | +$16.4M | 1.12% | 29 |
|