Alpine Global Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.11M | – | 475 |
|
|
2024
Q1 | $1.11M | Buy |
+50,000
| New | +$1.11M | 0.22% | 92 |
|
|
2021
Q4 | – | Sell |
-42,706
| Closed | -$1.33M | – | 777 |
|
|
2021
Q3 | $1.33M | Sell |
42,706
-27,294
| -39% | -$849K | 0.3% | 65 |
|
|
2021
Q2 | $2.37M | Buy |
70,000
+19,418
| +38% | +$659K | 0.32% | 67 |
|
|
2021
Q1 | $2M | Buy |
+50,582
| New | +$2M | 0.19% | 80 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$745K | – | 231 |
|
|
2020
Q3 | $745K | Buy |
+20,000
| New | +$745K | 0.15% | 90 |
|