Boothbay Fund Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,197
| Closed | -$294K | – | 1394 |
|
|
2024
Q1 | $294K | Buy |
+13,197
| New | +$294K | 0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-8,601
| Closed | -$302K | – | 1933 |
|
|
2021
Q4 | $302K | Buy |
8,601
+445
| +5% | +$15.6K | 0.01% | 1095 |
|
|
2021
Q3 | $254K | Sell |
8,156
-1,075
| -12% | -$33.5K | 0.01% | 1191 |
|
|
2021
Q2 | $313K | Sell |
9,231
-1,467
| -14% | -$49.7K | 0.01% | 1098 |
|
|
2021
Q1 | $424K | Buy |
10,698
+1,058
| +11% | +$41.9K | 0.02% | 832 |
|
|
2020
Q4 | $427K | Buy |
9,640
+3,840
| +66% | +$170K | 0.02% | 673 |
|
|
2020
Q3 | $216K | Hold |
5,800
| – | – | 0.01% | 801 |
|
|
2020
Q2 | $238K | Sell |
5,800
-1,450
| -20% | -$59.5K | 0.02% | 640 |
|
|
2020
Q1 | $243K | Buy |
+7,250
| New | +$243K | 0.02% | 530 |
|