Advisory Services Network’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-908
| Closed | -$17.7K | – | 1863 |
|
|
2023
Q4 | $17.7K | Buy |
+908
| New | +$17.7K | ﹤0.01% | 2584 |
|
|
2023
Q2 | – | Sell |
-908
| Closed | -$18.3K | – | 1870 |
|
|
2023
Q1 | $18.3K | Sell |
908
-535
| -37% | -$10.8K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $29.8K | Sell |
1,443
-8,285
| -85% | -$171K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $201K | Buy |
+9,728
| New | +$201K | 0.01% | 1207 |
|
|
2022
Q2 | – | Sell |
-13,899
| Closed | -$333K | – | 1396 |
|
|
2022
Q1 | $333K | Sell |
13,899
-5,385
| -28% | -$129K | 0.01% | 1097 |
|
|
2021
Q4 | $678K | Buy |
19,284
+198
| +1% | +$6.96K | 0.02% | 762 |
|
|
2021
Q3 | $594K | Sell |
19,086
-666
| -3% | -$20.7K | 0.02% | 804 |
|
|
2021
Q2 | $669K | Buy |
19,752
+37
| +0.2% | +$1.25K | 0.02% | 757 |
|
|
2021
Q1 | $781K | Buy |
19,715
+88
| +0.4% | +$3.49K | 0.03% | 650 |
|
|
2020
Q4 | $868K | Hold |
19,627
| – | – | 0.03% | 538 |
|
|
2020
Q3 | $731K | Sell |
19,627
-3,010
| -13% | -$112K | 0.03% | 504 |
|
|
2020
Q2 | $931K | Sell |
22,637
-2,003
| -8% | -$82.4K | 0.05% | 407 |
|
|
2020
Q1 | $825K | Buy |
24,640
+9,346
| +61% | +$313K | 0.05% | 386 |
|
|
2019
Q4 | $569K | Buy |
15,294
+1,113
| +8% | +$41.4K | 0.03% | 587 |
|
|
2019
Q3 | $411K | Hold |
14,181
| – | – | 0.03% | 609 |
|
|
2019
Q2 | $411K | Buy |
14,181
+12,960
| +1,061% | +$376K | 0.03% | 607 |
|
|
2019
Q1 | $30K | Hold |
1,221
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q4 | $21K | Sell |
1,221
-260
| -18% | -$4.47K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $31K | Buy |
+1,481
| New | +$31K | ﹤0.01% | 1410 |
|