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