Quarry LP’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-198,271
| Closed | -$1.8M | – | 2255 |
|
|
2025
Q2 | $1.8M | Buy |
198,271
+197,491
| +25,319% | +$1.77M | 0.42% | 42 |
|
|
2025
Q1 | $6.97K | Buy |
+780
| New | +$7.98K | ﹤0.01% | 1322 |
|
|
2024
Q2 | – | Sell |
-2,011
| Closed | -$20.2K | – | 1866 |
|
|
2024
Q1 | $20.2K | Buy |
2,011
+810
| +67% | +$8.84K | 0.01% | 928 |
|
|
2023
Q4 | $14.1K | Sell |
1,201
-334
| -22% | -$3.4K | 0.01% | 943 |
|
|
2023
Q3 | $15.3K | Buy |
+1,535
| New | +$17K | 0.01% | 780 |
|
|
2023
Q2 | – | Sell |
-933
| Closed | -$11K | – | 1150 |
|
|
2023
Q1 | $11K | Buy |
933
+129
| +16% | +$1.64K | 0.01% | 809 |
|
|
2022
Q4 | $9.86K | Buy |
+804
| New | +$10.3K | 0.01% | 624 |
|
