Bayberry Capital Partners’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-775,000
| Closed | -$15M | – | 14 |
|
|
2022
Q2 | $15M | Sell |
775,000
-80,000
| -9% | -$1.55M | 4.69% | 9 |
|
|
2022
Q1 | $20.5M | Buy |
855,000
+125,000
| +17% | +$2.99M | 6.53% | 8 |
|
|
2021
Q4 | $25.7M | Buy |
730,000
+249,000
| +52% | +$8.75M | 7.45% | 7 |
|
|
2021
Q3 | $15M | Hold |
481,000
| – | – | 4.29% | 11 |
|
|
2021
Q2 | $16.3M | Buy |
481,000
+75,832
| +19% | +$2.57M | 4.62% | 13 |
|
|
2021
Q1 | $16.1M | Hold |
405,168
| – | – | 4.88% | 12 |
|
|
2020
Q4 | $17.9M | Hold |
405,168
| – | – | 5.02% | 11 |
|
|
2020
Q3 | $15.1M | Sell |
405,168
-20,180
| -5% | -$752K | 4.32% | 12 |
|
|
2020
Q2 | $17.5M | Sell |
425,348
-94,052
| -18% | -$3.87M | 3.39% | 7 |
|
|
2020
Q1 | $17.4M | Sell |
519,400
-117,746
| -18% | -$3.94M | 7.08% | 5 |
|
|
2019
Q4 | $23.7M | Buy |
+637,146
| New | +$23.7M | 10.97% | 3 |
|