TwinBeech Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-716,781
| Closed | -$7.2M | – | 597 |
|
|
2024
Q1 | $7.2M | Buy |
+716,781
| New | +$7.2M | 0.15% | 164 |
|
|
2023
Q4 | – | Sell |
-123,610
| Closed | -$1.23M | – | 707 |
|
|
2023
Q3 | $1.23M | Buy |
+123,610
| New | +$1.23M | 0.02% | 469 |
|
|
2023
Q1 | – | Sell |
-470,055
| Closed | -$5.76M | – | 680 |
|
|
2022
Q4 | $5.76M | Buy |
470,055
+218,824
| +87% | +$2.68M | 0.11% | 224 |
|
|
2022
Q3 | $3.11M | Buy |
251,231
+168,595
| +204% | +$2.09M | 0.08% | 268 |
|
|
2022
Q2 | $1.24M | Buy |
82,636
+38,111
| +86% | +$573K | 0.06% | 287 |
|
|
2022
Q1 | $780K | Buy |
+44,525
| New | +$780K | 0.03% | 356 |
|
|
2021
Q4 | – | Sell |
-136,705
| Closed | -$2.3M | – | 615 |
|
|
2021
Q3 | $2.3M | Buy |
+136,705
| New | +$2.3M | 0.16% | 196 |
|
|
2021
Q1 | – | Sell |
-28,647
| Closed | -$713K | – | 496 |
|
|
2020
Q4 | $713K | Buy |
+28,647
| New | +$713K | 0.12% | 222 |
|