Brinker Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.95M | Buy |
47,350
+11,741
| +33% | +$483K | 0.06% | 306 |
|
2020
Q1 | $1.19M | Buy |
35,609
+3,509
| +11% | +$118K | 0.05% | 370 |
|
2019
Q4 | $1.19M | Buy |
32,100
+4,857
| +18% | +$181K | 0.04% | 446 |
|
2019
Q3 | $748K | Buy |
27,243
+7,228
| +36% | +$198K | 0.03% | 582 |
|
2019
Q2 | $580K | Buy |
20,015
+2,573
| +15% | +$74.6K | 0.02% | 651 |
|
2019
Q1 | $423K | Buy |
+17,442
| New | +$423K | 0.02% | 722 |
|