Inlet Private Wealth’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,100
| Closed | -$231K | – | 128 |
|
|
2024
Q3 | $231K | Sell |
12,100
-7,900
| -40% | -$151K | 0.06% | 122 |
|
|
2024
Q2 | $363K | Sell |
20,000
-800
| -4% | -$14.5K | 0.1% | 106 |
|
|
2024
Q1 | $463K | Hold |
20,800
| – | – | 0.13% | 97 |
|
|
2023
Q4 | $406K | Sell |
20,800
-24,100
| -54% | -$470K | 0.12% | 99 |
|
|
2023
Q3 | $837K | Sell |
44,900
-7,500
| -14% | -$140K | 0.28% | 79 |
|
|
2023
Q2 | $1.06M | Sell |
52,400
-58,830
| -53% | -$1.19M | 0.27% | 75 |
|
|
2023
Q1 | $2.24M | Sell |
111,230
-2,020
| -2% | -$40.8K | 0.58% | 57 |
|
|
2022
Q4 | $2.34M | Sell |
113,250
-50,000
| -31% | -$1.03M | 0.6% | 54 |
|
|
2022
Q3 | $3.37M | Sell |
163,250
-5,121
| -3% | -$106K | 1.01% | 32 |
|
|
2022
Q2 | $3.26M | Sell |
168,371
-400
| -0.2% | -$7.74K | 0.93% | 38 |
|
|
2022
Q1 | $4.04M | Buy |
168,771
+5,271
| +3% | +$126K | 1.01% | 33 |
|
|
2021
Q4 | $5.75M | Buy |
163,500
+16,400
| +11% | +$576K | 1.39% | 20 |
|
|
2021
Q3 | $4.58M | Buy |
+147,100
| New | +$4.58M | 1.23% | 27 |
|