Repertoire Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$11.7K | – | 17 |
|
|
2023
Q1 | $11.7K | Hold |
1,000
| – | – | ﹤0.01% | 23 |
|
|
2022
Q4 | $12.3K | Sell |
1,000
-126,674
| -99% | -$1.55M | ﹤0.01% | 28 |
|
|
2022
Q3 | $1.58M | Buy |
127,674
+27,674
| +28% | +$343K | 0.57% | 11 |
|
|
2022
Q2 | $1.5M | Sell |
100,000
-750,000
| -88% | -$11.3M | 0.5% | 12 |
|
|
2022
Q1 | $14.9M | Buy |
850,000
+50,000
| +6% | +$876K | 0.97% | 6 |
|
|
2021
Q4 | $16.4M | Buy |
+800,000
| New | +$16.4M | 13.55% | 2 |
|