Factorial Partners’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 | $2.69M | Sell |
129,173
-37,004
| -22% | -$772K | 1.95% | 21 |
|
|
2025
Q1 | $3.05M | Sell |
166,177
-18,000
| -10% | -$330K | 1.88% | 23 |
|
|
2024
Q4 | $3.66M | Hold |
184,177
| – | – | 2.1% | 17 |
|
|
2024
Q3 | $3.51M | Hold |
184,177
| – | – | 2.02% | 20 |
|
|
2024
Q2 | $3.34M | Buy |
184,177
+130,422
| +243% | +$2.37M | 2.06% | 20 |
|
|
2024
Q1 | $1.2M | Buy |
+53,755
| New | +$1.2M | 0.68% | 53 |
|