RC
DNB
Rivulet Capital’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,218,500
| Closed | -$72.8M | – | 19 |
|
|
2023
Q4 | $72.8M | Hold |
6,218,500
| – | – | 3.71% | 12 |
|
|
2023
Q3 | $62.1M | Hold |
6,218,500
| – | – | 3.89% | 12 |
|
|
2023
Q2 | $71.9M | Hold |
6,218,500
| – | – | 4.38% | 11 |
|
|
2023
Q1 | $73M | Hold |
6,218,500
| – | – | 4.81% | 10 |
|
|
2022
Q4 | $76.2M | Sell |
6,218,500
-820,400
| -12% | -$10.1M | 4.68% | 10 |
|
|
2022
Q3 | $87.2M | Sell |
7,038,900
-875,750
| -11% | -$10.9M | 5.35% | 10 |
|
|
2022
Q2 | $119M | Sell |
7,914,650
-422,300
| -5% | -$6.35M | 6.19% | 7 |
|
|
2022
Q1 | $146M | Sell |
8,336,950
-276,350
| -3% | -$4.84M | 7.43% | 6 |
|
|
2021
Q4 | $176M | Buy |
8,613,300
+131,800
| +2% | +$2.7M | 8.23% | 8 |
|
|
2021
Q3 | $143M | Buy |
+8,481,500
| New | +$143M | 7.44% | 7 |
|