Weitz Investment Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-713,383
| Closed | -$8.84M | – | 59 |
|
|
2022
Q3 | $8.84M | Sell |
713,383
-1,022,617
| -59% | -$12.7M | 0.52% | 45 |
|
|
2022
Q2 | $26.1M | Sell |
1,736,000
-100,000
| -5% | -$1.5M | 1.36% | 26 |
|
|
2022
Q1 | $32.2M | Hold |
1,836,000
| – | – | 1.43% | 25 |
|
|
2021
Q4 | $37.6M | Hold |
1,836,000
| – | – | 1.51% | 22 |
|
|
2021
Q3 | $30.9M | Buy |
1,836,000
+260,000
| +16% | +$4.37M | 1.29% | 28 |
|
|
2021
Q2 | $33.7M | Buy |
1,576,000
+1,276,000
| +425% | +$27.3M | 1.42% | 23 |
|
|
2021
Q1 | $7.14M | Buy |
+300,000
| New | +$7.14M | 0.32% | 48 |
|