Axa’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 |
-21,500
| Closed | -$434K | – | 1099 |
|
|
2023
Q1 | $434K | Buy |
+21,500
| New | +$434K | ﹤0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-29,200
| Closed | -$603K | – | 1151 |
|
|
2022
Q3 | $603K | Buy |
+29,200
| New | +$603K | ﹤0.01% | 934 |
|
|
2021
Q2 | – | Sell |
-28,700
| Closed | -$1.14M | – | 1256 |
|
|
2021
Q1 | $1.14M | Sell |
28,700
-221,200
| -89% | -$8.76M | ﹤0.01% | 953 |
|
|
2020
Q4 | $11.1M | Buy |
249,900
+110,600
| +79% | +$4.9M | 0.03% | 488 |
|
|
2020
Q3 | $5.19M | Buy |
+139,300
| New | +$5.19M | 0.02% | 612 |
|