Steadfast Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,998,884
| Closed | -$33.6M | – | 39 |
|
|
2021
Q3 | $33.6M | Sell |
1,998,884
-303,723
| -13% | -$5.11M | 0.33% | 34 |
|
|
2021
Q2 | $49.2M | Sell |
2,302,607
-1,201
| -0.1% | -$25.7K | 0.45% | 42 |
|
|
2021
Q1 | $54.9M | Sell |
2,303,808
-1,251,740
| -35% | -$29.8M | 0.57% | 38 |
|
|
2020
Q4 | $88.5M | Buy |
3,555,548
+857,705
| +32% | +$21.4M | 0.89% | 43 |
|
|
2020
Q3 | $69.2M | Buy |
+2,697,843
| New | +$69.2M | 0.76% | 40 |
|