Brinker Capital Investments’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,987
| Closed | -$2.17M | – | 1571 |
|
|
2022
Q4 | $2.17M | Sell |
104,987
-11,982
| -10% | -$247K | 0.04% | 442 |
|
|
2022
Q3 | $2.42M | Buy |
116,969
+36,369
| +45% | +$752K | 0.05% | 378 |
|
|
2022
Q2 | $1.56M | Buy |
80,600
+8,050
| +11% | +$156K | 0.03% | 576 |
|
|
2022
Q1 | $1.74M | Sell |
72,550
-30,948
| -30% | -$740K | 0.03% | 581 |
|
|
2021
Q4 | $3.64M | Sell |
103,498
-30,502
| -23% | -$1.07M | 0.05% | 360 |
|
|
2021
Q3 | $4.54M | Hold |
134,000
| – | – | 0.07% | 282 |
|
|
2021
Q2 | $4.54M | Buy |
+134,000
| New | +$4.54M | 0.06% | 324 |
|
|
2021
Q1 | – | Sell |
-155,618
| Closed | -$6.89M | – | 1185 |
|
|
2020
Q4 | $6.89M | Buy |
155,618
+95,487
| +159% | +$4.23M | 0.11% | 228 |
|
|
2020
Q3 | $2.24M | Buy |
+60,131
| New | +$2.24M | 0.04% | 437 |
|