Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-73,000
| Closed | -$1.42M | – | 941 |
|
|
2023
Q4 | $1.42M | Hold |
73,000
| – | – | ﹤0.01% | 686 |
|
|
2023
Q3 | $1.36M | Buy |
+73,000
| New | +$1.36M | 0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-112,000
| Closed | -$2.31M | – | 1261 |
|
|
2022
Q4 | $2.31M | Hold |
112,000
| – | – | 0.01% | 680 |
|
|
2022
Q3 | $2.31M | Buy |
+112,000
| New | +$2.31M | 0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-505
| Closed | -$12K | – | 1578 |
|
|
2022
Q1 | $12K | Hold |
505
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q4 | $18K | Hold |
505
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q3 | $16K | Hold |
505
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q2 | $17K | Sell |
505
-49,000
| -99% | -$1.65M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.96M | Buy |
+49,505
| New | +$1.96M | ﹤0.01% | 780 |
|