Cannell & Co’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,299
| Closed | -$1.8M | – | 285 |
|
|
2021
Q4 | $1.8M | Sell |
51,299
-400
| -0.8% | -$14.1K | 0.05% | 153 |
|
|
2021
Q3 | $1.61M | Sell |
51,699
-1
| -0% | -$31 | 0.05% | 159 |
|
|
2021
Q2 | $1.75M | Hold |
51,700
| – | – | 0.05% | 154 |
|
|
2021
Q1 | $2.05M | Hold |
51,700
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $2.29M | Hold |
51,700
| – | – | 0.08% | 127 |
|
|
2020
Q3 | $1.93M | Hold |
51,700
| – | – | 0.07% | 120 |
|
|
2020
Q2 | $2.13M | Hold |
51,700
| – | – | 0.08% | 112 |
|
|
2020
Q1 | $1.73M | Hold |
51,700
| – | – | 0.08% | 120 |
|
|
2019
Q4 | $1.92M | Buy |
51,700
+6,000
| +13% | +$223K | 0.07% | 137 |
|
|
2019
Q3 | $1.26M | Buy |
45,700
+5,000
| +12% | +$137K | 0.05% | 150 |
|
|
2019
Q2 | $1.18M | Hold |
40,700
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $987K | Buy |
+40,700
| New | +$987K | 0.04% | 158 |
|