Private Advisor Group’s Dun & Bradstreet DNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-18,639
| Closed | -$225K | – | 1989 |
|
2022
Q4 | $225K | Sell |
18,639
-7,545
| -29% | -$91.1K | 0.01% | 857 |
|
2022
Q3 | $325K | Buy |
26,184
+734
| +3% | +$9.11K | ﹤0.01% | 1432 |
|
2022
Q2 | $382K | Buy |
25,450
+5,600
| +28% | +$84.1K | ﹤0.01% | 1535 |
|
2022
Q1 | $348K | Buy |
+19,850
| New | +$348K | ﹤0.01% | 1588 |
|