ALPS Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,600
| Closed | -$961K | – | 1009 |
|
|
2023
Q1 | $961K | Sell |
47,600
-14,000
| -23% | -$283K | 0.01% | 479 |
|
|
2022
Q4 | $1.27M | Sell |
61,600
-9,900
| -14% | -$204K | 0.01% | 397 |
|
|
2022
Q3 | $1.48M | Sell |
71,500
-2,500
| -3% | -$51.6K | 0.01% | 365 |
|
|
2022
Q2 | $1.43M | Sell |
74,000
-19,600
| -21% | -$379K | 0.01% | 374 |
|
|
2022
Q1 | $2.24M | Sell |
93,600
-1,500
| -2% | -$35.9K | 0.02% | 191 |
|
|
2021
Q4 | $3.34M | Sell |
95,100
-1,200
| -1% | -$42.2K | 0.04% | 181 |
|
|
2021
Q3 | $3M | Sell |
96,300
-2,000
| -2% | -$62.2K | 0.03% | 221 |
|
|
2021
Q2 | $3.33M | Sell |
98,300
-3,000
| -3% | -$102K | 0.03% | 206 |
|
|
2021
Q1 | $4.01M | Buy |
101,300
+19,425
| +24% | +$770K | 0.04% | 189 |
|
|
2020
Q4 | $3.63M | Sell |
81,875
-6,125
| -7% | -$271K | 0.04% | 197 |
|
|
2020
Q3 | $3.28M | Sell |
88,000
-17,800
| -17% | -$663K | 0.05% | 185 |
|
|
2020
Q2 | $4.35M | Sell |
105,800
-5,400
| -5% | -$222K | 0.06% | 166 |
|
|
2020
Q1 | $3.72M | Sell |
111,200
-14,676
| -12% | -$491K | 0.06% | 163 |
|
|
2019
Q4 | $4.68M | Sell |
125,876
-46,924
| -27% | -$1.74M | 0.04% | 163 |
|
|
2019
Q3 | $4.75M | Buy |
172,800
+151,000
| +693% | +$4.15M | 0.04% | 145 |
|
|
2019
Q2 | $632K | Sell |
21,800
-194,100
| -90% | -$5.63M | ﹤0.01% | 486 |
|
|
2019
Q1 | $5.24M | Sell |
215,900
-42,500
| -16% | -$1.03M | 0.04% | 163 |
|
|
2018
Q4 | $4.42M | Sell |
258,400
-25,108
| -9% | -$430K | 0.03% | 161 |
|
|
2018
Q3 | $5.94M | Sell |
283,508
-24,742
| -8% | -$518K | 0.04% | 150 |
|
|
2018
Q2 | $5.72M | Buy |
308,250
+7,200
| +2% | +$134K | 0.04% | 164 |
|
|
2018
Q1 | $5.68M | Buy |
+301,050
| New | +$5.68M | 0.05% | 138 |
|