GSA Capital Partners’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,764
| Closed | -$308K | – | 1661 |
|
|
2023
Q4 | $308K | Sell |
15,764
-1,012
| -6% | -$19.8K | 0.03% | 1102 |
|
|
2023
Q3 | $313K | Sell |
16,776
-63,281
| -79% | -$1.18M | 0.03% | 1050 |
|
|
2023
Q2 | $1.62M | Buy |
80,057
+35,727
| +81% | +$722K | 0.16% | 117 |
|
|
2023
Q1 | $895K | Buy |
+44,330
| New | +$895K | 0.09% | 375 |
|
|
2022
Q4 | – | Sell |
-35,229
| Closed | -$728K | – | 1524 |
|
|
2022
Q3 | $728K | Buy |
+35,229
| New | +$728K | 0.1% | 320 |
|
|
2022
Q2 | – | Sell |
-31,615
| Closed | -$756K | – | 1440 |
|
|
2022
Q1 | $756K | Buy |
31,615
+7,811
| +33% | +$187K | 0.1% | 302 |
|
|
2021
Q4 | $837K | Buy |
23,804
+10,328
| +77% | +$363K | 0.11% | 294 |
|
|
2021
Q3 | $419K | Sell |
13,476
-7,290
| -35% | -$227K | 0.04% | 803 |
|
|
2021
Q2 | $704K | Buy |
+20,766
| New | +$704K | 0.08% | 417 |
|
|
2018
Q3 | – | Sell |
-80,662
| Closed | -$1.5M | – | 1665 |
|
|
2018
Q2 | $1.5M | Buy |
80,662
+69,997
| +656% | +$1.3M | 0.07% | 452 |
|
|
2018
Q1 | $201K | Buy |
+10,665
| New | +$201K | 0.01% | 1471 |
|