Continental Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
204,223
-12,900
| -6% | -$269K | 1.99% | 13 |
|
|
2025
Q1 | $3.98M | Sell |
217,123
-22,500
| -9% | -$412K | 2.23% | 14 |
|
|
2024
Q4 | $4.76M | Buy |
239,623
+624
| +0.3% | +$12.4K | 2.19% | 12 |
|
|
2024
Q3 | $4.56M | Buy |
238,999
+405
| +0.2% | +$7.72K | 2.2% | 13 |
|
|
2024
Q2 | $4.33M | Buy |
238,594
+89,284
| +60% | +$1.62M | 1.9% | 12 |
|
|
2024
Q1 | $3.32M | Sell |
149,310
-75,225
| -34% | -$1.67M | 1.34% | 17 |
|
|
2023
Q4 | $4.38M | Buy |
224,535
+1,000
| +0.4% | +$19.5K | 1.71% | 7 |
|
|
2023
Q3 | $4.17M | Buy |
223,535
+4,576
| +2% | +$85.3K | 2.22% | 8 |
|
|
2023
Q2 | $4.43M | Sell |
218,959
-2,566
| -1% | -$51.9K | 2% | 9 |
|
|
2023
Q1 | $4.47M | Sell |
221,525
-12,291
| -5% | -$248K | 2.39% | 10 |
|
|
2022
Q4 | $4.83M | Sell |
233,816
-30,571
| -12% | -$631K | 2.53% | 6 |
|
|
2022
Q3 | $5.46M | Sell |
264,387
-1,000
| -0.4% | -$20.7K | 3.22% | 6 |
|
|
2022
Q2 | $5.13M | Buy |
265,387
+45,714
| +21% | +$884K | 3.1% | 8 |
|
|
2022
Q1 | $5.26M | Buy |
219,673
+71,400
| +48% | +$1.71M | 2.59% | 6 |
|
|
2021
Q4 | $5.21M | Sell |
148,273
-4,997
| -3% | -$176K | 2.19% | 8 |
|
|
2021
Q3 | $4.77M | Buy |
153,270
+86,200
| +129% | +$2.68M | 2.02% | 9 |
|
|
2021
Q2 | $2.27M | Buy |
+67,070
| New | +$2.27M | 1.05% | 28 |
|