Carlson Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $8.35M | Sell |
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|
2023
Q4 | $9.76M | Buy |
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|
2023
Q3 | $9.13M | Buy |
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|
2023
Q2 | $9.14M | Buy |
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|
2023
Q1 | $8.39M | Buy |
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|
2022
Q4 | $8.07M | Sell |
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|
2022
Q3 | $8.27M | Hold |
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|
2022
Q2 | $7.74M | Buy |
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|
2022
Q1 | $7.9M | Buy |
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|
2021
Q4 | $10.4M | Sell |
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|
2021
Q3 | $10.5M | Buy |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $12M | Buy |
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|
2020
Q4 | $10.2M | Buy |
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|
2020
Q3 | $8.41M | Buy |
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|
2020
Q2 | $3.49M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $8.75M | Buy |
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|
2019
Q2 | $7.99M | Buy |
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|
2019
Q1 | $6.23M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.72M | Buy |
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