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