RBF Capital’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 |
-20,000
| Closed | -$185K | – | 570 |
|
|
2024
Q4 | $185K | Hold |
20,000
| – | – | 0.01% | 500 |
|
|
2024
Q3 | $185K | Hold |
20,000
| – | – | 0.01% | 551 |
|
|
2024
Q2 | $185K | Hold |
20,000
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $201K | Hold |
20,000
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $234K | Buy |
+20,000
| New | +$234K | 0.01% | 466 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$205K | – | 521 |
|
|
2021
Q4 | $205K | Buy |
+10,000
| New | +$205K | 0.01% | 475 |
|