Oliver Luxxe Assets’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,316
| Closed | -$506K | – | 178 |
|
2020
Q4 | $506K | Buy |
11,316
+2,397
| +27% | +$107K | 0.16% | 119 |
|
2020
Q3 | $332K | Sell |
8,919
-110
| -1% | -$4.1K | 0.12% | 125 |
|
2020
Q2 | $371K | Sell |
9,029
-137
| -1% | -$5.63K | 0.2% | 93 |
|
2020
Q1 | $289K | Buy |
9,166
+1,839
| +25% | +$58K | 0.18% | 98 |
|
2019
Q4 | $272K | Buy |
+7,327
| New | +$272K | 0.14% | 107 |
|