Y-Intercept (HK)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,391
| Closed | -$120K | – | 1286 |
|
|
2024
Q3 | $120K | Buy |
+10,391
| New | +$120K | 0.01% | 1204 |
|
|
2024
Q2 | – | Sell |
-203,076
| Closed | -$2.04M | – | 1503 |
|
|
2024
Q1 | $2.04M | Buy |
203,076
+137,961
| +212% | +$1.39M | 0.15% | 166 |
|
|
2023
Q4 | $762K | Buy |
+65,115
| New | +$762K | 0.07% | 423 |
|
|
2021
Q4 | – | Sell |
-11,256
| Closed | -$189K | – | 635 |
|
|
2021
Q3 | $189K | Buy |
+11,256
| New | +$189K | 0.03% | 587 |
|