Emerald Mutual Fund Advisers Trust’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 |
-61,750
| Closed | -$2.09M | – | 216 |
|
|
2021
Q2 | $2.09M | Sell |
61,750
-107,090
| -63% | -$3.63M | 0.07% | 165 |
|
|
2021
Q1 | $6.69M | Hold |
168,840
| – | – | 0.22% | 124 |
|
|
2020
Q4 | $7.48M | Sell |
168,840
-1,083
| -0.6% | -$47.9K | 0.26% | 112 |
|
|
2020
Q3 | $6.33M | Sell |
169,923
-44,575
| -21% | -$1.66M | 0.28% | 93 |
|
|
2020
Q2 | $8.82M | Sell |
214,498
-40,169
| -16% | -$1.65M | 0.42% | 85 |
|
|
2020
Q1 | $8.53M | Buy |
254,667
+6,850
| +3% | +$229K | 0.53% | 67 |
|
|
2019
Q4 | $9.22M | Buy |
247,817
+71,477
| +41% | +$2.66M | 0.38% | 94 |
|
|
2019
Q3 | $4.84M | Hold |
176,340
| – | – | 0.21% | 131 |
|
|
2019
Q2 | $5.11M | Hold |
176,340
| – | – | 0.2% | 135 |
|
|
2019
Q1 | $4.28M | Buy |
+176,340
| New | +$4.28M | 0.17% | 156 |
|