Azora Capital LP’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-729,948
| Closed | -$22.7M | – | 49 |
|
|
2021
Q3 | $22.7M | Hold |
729,948
| – | – | 2.7% | 13 |
|
|
2021
Q2 | $24.8M | Hold |
729,948
| – | – | 3.85% | 8 |
|
|
2021
Q1 | $28.9M | Sell |
729,948
-17,020
| -2% | -$674K | 3.63% | 10 |
|
|
2020
Q4 | $33.1M | Sell |
746,968
-220,432
| -23% | -$9.76M | 3% | 10 |
|
|
2020
Q3 | $36M | Sell |
967,400
-799,984
| -45% | -$29.8M | 4.54% | 6 |
|
|
2020
Q2 | $72.6M | Buy |
+1,767,384
| New | +$72.6M | 11.86% | 2 |
|