Tidal Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-241,903
| Closed | -$2.2M | – | 2078 |
|
|
2025
Q2 | $2.2M | Buy |
+241,903
| New | +$2.17M | 0.01% | 695 |
|
|
2025
Q1 | – | Sell |
-13,498
| Closed | -$168K | – | 1892 |
|
|
2024
Q4 | $168K | Sell |
13,498
-5,068
| -27% | -$60.6K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $214K | Buy |
18,566
+168
| +0.9% | +$1.86K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $170K | Sell |
18,398
-12,526
| -41% | -$121K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $310K | Buy |
30,924
+2,856
| +10% | +$31.2K | 0.01% | 1396 |
|
|
2023
Q4 | $328K | Buy |
28,068
+2,291
| +9% | +$23.3K | 0.01% | 1139 |
|
|
2023
Q3 | $258K | Buy |
25,777
+1,377
| +6% | +$15.2K | 0.01% | 1122 |
|
|
2023
Q2 | $282K | Buy |
24,400
+9,730
| +66% | +$106K | 0.01% | 1065 |
|
|
2023
Q1 | $172K | Buy |
14,670
+777
| +6% | +$9.85K | 0.01% | 1212 |
|
|
2022
Q4 | $170K | Sell |
13,893
-1,748
| -11% | -$22.4K | 0.01% | 1023 |
|
|
2022
Q3 | $194K | Buy |
15,641
+860
| +6% | +$12.8K | 0.01% | 967 |
|
|
2022
Q2 | $222K | Buy |
+14,781
| New | +$238K | 0.01% | 952 |
|
