Game Creek Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,300
| Closed | -$1.2M | – | 53 |
|
|
2019
Q2 | $1.2M | Sell |
41,300
-43,800
| -51% | -$1.27M | 0.69% | 39 |
|
|
2019
Q1 | $2.07M | Sell |
85,100
-23,400
| -22% | -$568K | 1% | 36 |
|
|
2018
Q4 | $1.86M | Sell |
108,500
-19,800
| -15% | -$339K | 0.87% | 35 |
|
|
2018
Q3 | $2.69M | Buy |
128,300
+20,100
| +19% | +$421K | 0.99% | 34 |
|
|
2018
Q2 | $2.01M | Sell |
108,200
-15,400
| -12% | -$286K | 0.85% | 40 |
|
|
2018
Q1 | $2.33M | Buy |
+123,600
| New | +$2.33M | 1.02% | 37 |
|