Eaton Vance Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1967 |
|
|
2021
Q4 | $1K | Sell |
30
-2,218
| -99% | -$73.9K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $69K | Sell |
2,248
-2,836
| -56% | -$87K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $172K | Sell |
5,084
-1,075
| -17% | -$36.4K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $244K | Hold |
6,159
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q4 | $273K | Hold |
6,159
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $229K | Hold |
6,159
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $253K | Hold |
6,159
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q1 | $206K | Hold |
6,159
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $229K | Buy |
+6,159
| New | +$229K | ﹤0.01% | 1260 |
|