Capital International Investors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-353,987
| Closed | -$14M | – | 454 |
|
2021
Q1 | $14M | Hold |
353,987
| – | – | ﹤0.01% | 406 |
|
2020
Q4 | $15.7M | Hold |
353,987
| – | – | ﹤0.01% | 397 |
|
2020
Q3 | $13.2M | Hold |
353,987
| – | – | ﹤0.01% | 384 |
|
2020
Q2 | $14.5M | Buy |
353,987
+211,409
| +148% | +$8.69M | ﹤0.01% | 364 |
|
2020
Q1 | $4.78M | Hold |
142,578
| – | – | ﹤0.01% | 367 |
|
2019
Q4 | $5.3M | Hold |
142,578
| – | – | ﹤0.01% | 372 |
|
2019
Q3 | $3.92M | Hold |
142,578
| – | – | ﹤0.01% | 383 |
|
2019
Q2 | $4.13M | Hold |
142,578
| – | – | ﹤0.01% | 379 |
|
2019
Q1 | $3.46M | Buy |
+142,578
| New | +$3.46M | ﹤0.01% | 373 |
|