ETF Managers Group’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $609K | Buy |
30,176
+450
| +2% | +$9.08K | 0.02% | 395 |
|
|
2022
Q4 | $614K | Buy |
29,726
+1,081
| +4% | +$22.3K | 0.03% | 294 |
|
|
2022
Q3 | $592K | Buy |
28,645
+1,111
| +4% | +$23K | 0.02% | 345 |
|
|
2022
Q2 | $537K | Buy |
27,534
+9,993
| +57% | +$195K | 0.02% | 427 |
|
|
2022
Q1 | $427K | Buy |
17,541
+297
| +2% | +$7.23K | 0.01% | 495 |
|
|
2021
Q4 | $612K | Buy |
17,244
+819
| +5% | +$29.1K | 0.01% | 478 |
|
|
2021
Q3 | $508K | Buy |
16,425
+1,261
| +8% | +$39K | 0.01% | 530 |
|
|
2021
Q2 | $520K | Buy |
15,164
+5,575
| +58% | +$191K | 0.01% | 535 |
|
|
2021
Q1 | $378K | Buy |
9,589
+1,288
| +16% | +$50.8K | 0.01% | 553 |
|
|
2020
Q4 | $366K | Buy |
8,301
+736
| +10% | +$32.5K | 0.01% | 490 |
|
|
2020
Q3 | $273K | Buy |
7,565
+375
| +5% | +$13.5K | 0.01% | 516 |
|
|
2020
Q2 | $295K | Buy |
+7,190
| New | +$295K | 0.01% | 421 |
|
|
2018
Q2 | – | Sell |
-5,302
| Closed | -$98K | – | 509 |
|
|
2018
Q1 | $98K | Buy |
5,302
+662
| +14% | +$12.2K | 0.01% | 286 |
|
|
2017
Q4 | $79K | Buy |
+4,640
| New | +$79K | 0.01% | 298 |
|