Capital World 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
Q3 | – | Sell |
-438,772
| Closed | -$14.9M | – | 615 |
|
|
2021
Q2 | $14.9M | Sell |
438,772
-1,003,701
| -70% | -$34M | ﹤0.01% | 544 |
|
|
2021
Q1 | $57.2M | Sell |
1,442,473
-5,176,101
| -78% | -$205M | 0.01% | 421 |
|
|
2020
Q4 | $293M | Buy |
6,618,574
+1,213,334
| +22% | +$53.7M | 0.06% | 245 |
|
|
2020
Q3 | $201M | Buy |
5,405,240
+3,962,767
| +275% | +$148M | 0.04% | 265 |
|
|
2020
Q2 | $59.3M | Buy |
1,442,473
+542,337
| +60% | +$22.3M | 0.01% | 350 |
|
|
2020
Q1 | $30.1M | Hold |
900,136
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $33.5M | Buy |
+900,136
| New | +$33.5M | 0.01% | 378 |
|