American International Group’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 |
-32,627
| Closed | -$726K | – | 585 |
|
|
2024
Q1 | $726K | Sell |
32,627
-1,518
| -4% | -$33.8K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $666K | Sell |
34,145
-1,594
| -4% | -$31.1K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $666K | Buy |
35,739
+1,271
| +4% | +$23.7K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $697K | Buy |
34,468
+955
| +3% | +$19.3K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $676K | Buy |
33,513
+666
| +2% | +$13.4K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $678K | Sell |
32,847
-1,015
| -3% | -$21K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $700K | Sell |
33,862
-1,512
| -4% | -$31.3K | 0.01% | 1377 |
|
|
2022
Q2 | $684K | Sell |
35,374
-6,709
| -16% | -$130K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $1.01M | Sell |
42,083
-2,961
| -7% | -$70.9K | 0.01% | 1329 |
|
|
2021
Q4 | $1.58M | Sell |
45,044
-1,348
| -3% | -$47.4K | 0.01% | 1178 |
|
|
2021
Q3 | $1.44M | Sell |
46,392
-33,280
| -42% | -$1.04M | 0.01% | 1213 |
|
|
2021
Q2 | $2.7K | Sell |
79,672
-2,590
| -3% | -$88 | 0.01% | 994 |
|
|
2021
Q1 | $3.26K | Buy |
82,262
+4,028
| +5% | +$160 | 0.01% | 944 |
|
|
2020
Q4 | $3.46K | Sell |
78,234
-2,172
| -3% | -$96 | 0.01% | 905 |
|
|
2020
Q3 | $3M | Sell |
80,406
-1,202
| -1% | -$44.8K | 0.01% | 849 |
|
|
2020
Q2 | $3.35M | Buy |
81,608
+7,688
| +10% | +$316K | 0.02% | 807 |
|
|
2020
Q1 | $2.48M | Buy |
73,920
+31,590
| +75% | +$1.06M | 0.01% | 819 |
|
|
2019
Q4 | $1.57M | Sell |
42,330
-355
| -0.8% | -$13.2K | 0.01% | 1105 |
|
|
2019
Q3 | $1.17M | Sell |
42,685
-298
| -0.7% | -$8.19K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $1.25M | Sell |
42,983
-993
| -2% | -$28.8K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $1.07M | Sell |
43,976
-1,424
| -3% | -$34.6K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $777K | Sell |
45,400
-350
| -0.8% | -$5.99K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $958K | Buy |
45,750
+1,450
| +3% | +$30.4K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $822K | Buy |
44,300
+4,775
| +12% | +$88.6K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $745K | Sell |
39,525
-2,126
| -5% | -$40.1K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $709K | Buy |
+41,651
| New | +$709K | ﹤0.01% | 1573 |
|