Apogem Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-30,247
| Closed | -$625K | – | 22 |
|
2022
Q3 | $625K | Hold |
30,247
| – | – | 0.62% | 53 |
|
2022
Q2 | $585K | Buy |
30,247
+1,737
| +6% | +$33.6K | 0.53% | 65 |
|
2022
Q1 | $682K | Hold |
28,510
| – | – | 0.47% | 73 |
|
2021
Q4 | $1M | Buy |
28,510
+10,303
| +57% | +$362K | 0.66% | 48 |
|
2021
Q3 | $566K | Buy |
+18,207
| New | +$566K | 0.36% | 99 |
|