Hillsdale Investment Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-185,251
| Closed | -$3.74M | – | 581 |
|
2023
Q2 | $3.74M | Sell |
185,251
-24,200
| -12% | -$489K | 0.34% | 122 |
|
2023
Q1 | $4.23M | Buy |
+209,451
| New | +$4.23M | 0.36% | 101 |
|
2020
Q2 | – | Sell |
-22,000
| Closed | -$737K | – | 588 |
|
2020
Q1 | $737K | Sell |
22,000
-2,000
| -8% | -$67K | 0.09% | 192 |
|
2019
Q4 | $893K | Sell |
24,000
-2,000
| -8% | -$74.4K | 0.08% | 219 |
|
2019
Q3 | $714K | Sell |
26,000
-4,000
| -13% | -$110K | 0.06% | 274 |
|
2019
Q2 | $869K | Buy |
+30,000
| New | +$869K | 0.09% | 200 |
|