National Bank of Canada’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 |
-8,892
| Closed | -$169K | – | 2587 |
|
|
2024
Q3 | $169K | Sell |
8,892
-26
| -0.3% | -$496 | ﹤0.01% | 1247 |
|
|
2024
Q2 | $160K | Sell |
8,918
-52
| -0.6% | -$931 | ﹤0.01% | 1248 |
|
|
2024
Q1 | $184K | Sell |
8,970
-7,930
| -47% | -$163K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $334K | Sell |
16,900
-3,573
| -17% | -$70.6K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $384K | Sell |
20,473
-639
| -3% | -$12K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $426K | Buy |
21,112
+1,450
| +7% | +$29.2K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $396K | Buy |
19,662
+4,946
| +34% | +$99.7K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $304K | Sell |
14,716
-3,733
| -20% | -$77K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $381K | Buy |
18,449
+6,545
| +55% | +$135K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $230K | Buy |
+11,904
| New | +$230K | ﹤0.01% | 1200 |
|