First Trust Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,494
| Closed | -$634K | – | 2336 |
|
|
2024
Q1 | $634K | Sell |
28,494
-36,821
| -56% | -$819K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $1.27M | Buy |
65,315
+28,105
| +76% | +$548K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $694K | Buy |
+37,210
| New | +$694K | ﹤0.01% | 2073 |
|
|
2022
Q4 | – | Sell |
-25,215
| Closed | -$521K | – | 2447 |
|
|
2022
Q3 | $521K | Sell |
25,215
-342
| -1% | -$7.07K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $494K | Sell |
25,557
-118,521
| -82% | -$2.29M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $3.45M | Sell |
144,078
-2,206
| -2% | -$52.8K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $5.14M | Buy |
146,284
+7,264
| +5% | +$255K | 0.01% | 1349 |
|
|
2021
Q3 | $4.33M | Buy |
139,020
+5,160
| +4% | +$161K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $4.54M | Buy |
133,860
+48,969
| +58% | +$1.66M | ﹤0.01% | 1433 |
|
|
2021
Q1 | $3.36M | Buy |
84,891
+17,891
| +27% | +$709K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $2.97M | Buy |
67,000
+5,914
| +10% | +$262K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $2.28M | Sell |
61,086
-38,538
| -39% | -$1.44M | ﹤0.01% | 1304 |
|
|
2020
Q2 | $4.1M | Buy |
99,624
+30,507
| +44% | +$1.25M | 0.01% | 1060 |
|
|
2020
Q1 | $2.32M | Sell |
69,117
-15,449
| -18% | -$517K | 0.01% | 1204 |
|
|
2019
Q4 | $3.15M | Buy |
84,566
+71,841
| +565% | +$2.67M | 0.01% | 1316 |
|
|
2019
Q3 | $350K | Sell |
12,725
-3,003
| -19% | -$82.6K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $456K | Buy |
+15,728
| New | +$456K | ﹤0.01% | 2162 |
|