HRT Financial’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,582
| Closed | -$358K | – | 2426 |
|
|
2025
Q1 | $358K | Sell |
19,582
-23,629
| -55% | -$432K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $858K | Buy |
43,211
+23,570
| +120% | +$468K | ﹤0.01% | 999 |
|
|
2024
Q3 | $374K | Sell |
19,641
-119,136
| -86% | -$2.27M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $2.52M | Buy |
138,777
+58,694
| +73% | +$1.06M | 0.01% | 615 |
|
|
2024
Q1 | $1.78M | Sell |
80,083
-22,691
| -22% | -$505K | 0.01% | 598 |
|
|
2023
Q4 | $2.01M | Sell |
102,774
-23,336
| -19% | -$455K | 0.01% | 610 |
|
|
2023
Q3 | $2.35M | Buy |
126,110
+80,810
| +178% | +$1.51M | 0.02% | 505 |
|
|
2023
Q2 | $915K | Sell |
45,300
-33,452
| -42% | -$676K | 0.01% | 930 |
|
|
2023
Q1 | $1.59M | Sell |
78,752
-89,139
| -53% | -$1.8M | 0.02% | 679 |
|
|
2022
Q4 | $3.47M | Buy |
167,891
+124,447
| +286% | +$2.57M | 0.05% | 356 |
|
|
2022
Q3 | $897K | Buy |
43,444
+11,972
| +38% | +$247K | 0.01% | 962 |
|
|
2022
Q2 | $608K | Buy |
31,472
+16,180
| +106% | +$313K | 0.01% | 1312 |
|
|
2022
Q1 | $365K | Sell |
15,292
-47,686
| -76% | -$1.14M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $2.21M | Sell |
62,978
-2,985
| -5% | -$105K | 0.01% | 539 |
|
|
2021
Q3 | $2.05M | Buy |
+65,963
| New | +$2.05M | 0.01% | 649 |
|
|
2021
Q1 | – | Sell |
-5,765
| Closed | -$255K | – | 2524 |
|
|
2020
Q4 | $255K | Buy |
+5,765
| New | +$255K | 0.01% | 1318 |
|
|
2019
Q4 | – | Sell |
-11,358
| Closed | -$312K | – | 1159 |
|
|
2019
Q3 | $312K | Buy |
+11,358
| New | +$312K | 0.01% | 813 |
|