Dynamic Technology Lab’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,822
| Closed | -$481K | – | 1000 |
|
|
2023
Q2 | $481K | Buy |
23,822
+568
| +2% | +$11.5K | 0.06% | 517 |
|
|
2023
Q1 | $469K | Sell |
23,254
-20,736
| -47% | -$418K | 0.04% | 650 |
|
|
2022
Q4 | $908K | Buy |
+43,990
| New | +$908K | 0.09% | 370 |
|
|
2022
Q1 | – | Sell |
-15,904
| Closed | -$559K | – | 1156 |
|
|
2021
Q4 | $559K | Buy |
+15,904
| New | +$559K | 0.06% | 526 |
|
|
2021
Q3 | – | Sell |
-21,860
| Closed | -$741K | – | 1135 |
|
|
2021
Q2 | $741K | Buy |
21,860
+15,611
| +250% | +$529K | 0.07% | 436 |
|
|
2021
Q1 | $248K | Buy |
+6,249
| New | +$248K | 0.03% | 860 |
|
|
2019
Q4 | – | Sell |
-45,146
| Closed | -$1.24M | – | 1016 |
|
|
2019
Q3 | $1.24M | Buy |
+45,146
| New | +$1.24M | 0.22% | 102 |
|
|
2018
Q3 | – | Sell |
-27,789
| Closed | -$515K | – | 1061 |
|
|
2018
Q2 | $515K | Buy |
+27,789
| New | +$515K | 0.08% | 442 |
|