Quadrant Capital Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101
| Closed | -$1.26K | – | 2768 |
|
|
2024
Q4 | $1.26K | Hold |
101
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q3 | $1.16K | Sell |
101
-15
| -13% | -$173 | ﹤0.01% | 2570 |
|
|
2024
Q2 | $1.08K | Sell |
116
-77
| -40% | -$714 | ﹤0.01% | 2556 |
|
|
2024
Q1 | $1.94K | Hold |
193
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q4 | $2.26K | Buy |
193
+142
| +278% | +$1.66K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $510 | Sell |
51
-1,636
| -97% | -$16.4K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $19.5K | Buy |
1,687
+814
| +93% | +$9.42K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $10.3K | Buy |
+873
| New | +$10.3K | ﹤0.01% | 2016 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 2679 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q1 | $0 | Sell |
12
-13
| -52% | – | ﹤0.01% | 2534 |
|
|
2021
Q4 | $1K | Buy |
25
+13
| +108% | +$520 | ﹤0.01% | 2286 |
|
|
2021
Q3 | $0 | Sell |
12
-22
| -65% | – | ﹤0.01% | 2531 |
|
|
2021
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2245 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 2394 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2312 |
|