Simplex Trading’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
41,437
-59,474
| -59% | -$540K | ﹤0.01% | 699 |
|
|
2025
Q1 | $902K | Buy |
+100,911
| New | +$902K | ﹤0.01% | 395 |
|
|
2024
Q4 | – | Sell |
-2,013
| Closed | -$23K | – | 2799 |
|
|
2024
Q3 | $23K | Buy |
+2,013
| New | +$23K | ﹤0.01% | 1495 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2023
Q4 | – | Sell |
-318
| Closed | -$3K | – | 2790 |
|
|
2023
Q3 | $3K | Buy |
+318
| New | +$3K | ﹤0.01% | 1909 |
|
|
2023
Q2 | – | Sell |
-253
| Closed | -$2K | – | 2775 |
|
|
2023
Q1 | $2K | Sell |
253
-12,929
| -98% | -$102K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $161K | Buy |
+13,182
| New | +$161K | ﹤0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-520
| Closed | -$7K | – | 3055 |
|
|
2022
Q2 | $7K | Buy |
520
+4
| +0.8% | +$54 | ﹤0.01% | 2058 |
|
|
2022
Q1 | $9K | Buy |
+516
| New | +$9K | ﹤0.01% | 2307 |
|
|
2021
Q4 | – | Sell |
-5,411
| Closed | -$114K | – | 3281 |
|
|
2021
Q3 | $114K | Hold |
5,411
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q2 | $115K | Buy |
5,411
+4,381
| +425% | +$93.1K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $24K | Buy |
1,030
+953
| +1,238% | +$22.2K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 2176 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2367 |
|