Renaissance Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,195
| Closed | -$1.24M | – | 72 |
|
|
2023
Q2 | $1.24M | Buy |
107,195
+23,651
| +28% | +$274K | 0.71% | 37 |
|
|
2023
Q1 | $981K | Sell |
83,544
-8,979
| -10% | -$105K | 0.73% | 39 |
|
|
2022
Q4 | $1.13M | Sell |
92,523
-3,002
| -3% | -$36.8K | 0.89% | 30 |
|
|
2022
Q3 | $1.18M | Sell |
95,525
-18,034
| -16% | -$224K | 0.76% | 36 |
|
|
2022
Q2 | $1.71M | Buy |
113,559
+63,320
| +126% | +$952K | 0.91% | 33 |
|
|
2022
Q1 | $880K | Sell |
50,239
-15,042
| -23% | -$263K | 0.37% | 62 |
|
|
2021
Q4 | $1.34M | Sell |
65,281
-11,440
| -15% | -$234K | 0.34% | 58 |
|
|
2021
Q3 | $1.29M | Sell |
76,721
-106,077
| -58% | -$1.78M | 0.26% | 64 |
|
|
2021
Q2 | $3.91M | Sell |
182,798
-8,528
| -4% | -$182K | 0.62% | 37 |
|
|
2021
Q1 | $4.56M | Buy |
191,326
+40,424
| +27% | +$962K | 0.67% | 38 |
|
|
2020
Q4 | $3.76M | Buy |
+150,902
| New | +$3.76M | 0.51% | 36 |
|