Panagora Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,766
| Closed | -$128K | – | 1850 |
|
|
2021
Q2 | $128K | Hold |
3,766
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q1 | $149K | Hold |
3,766
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q4 | $167K | Sell |
3,766
-234
| -6% | -$10.4K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $149K | Hold |
4,000
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q2 | $164K | Buy |
4,000
+234
| +6% | +$9.59K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $126K | Hold |
3,766
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q4 | $140K | Hold |
3,766
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q3 | $103K | Sell |
3,766
-1,146
| -23% | -$31.3K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $142K | Hold |
4,912
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q1 | $119K | Hold |
4,912
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q4 | $84K | Hold |
4,912
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q3 | $103K | Hold |
4,912
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q2 | $91K | Hold |
4,912
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q1 | $93K | Hold |
4,912
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q4 | $84K | Buy |
+4,912
| New | +$84K | ﹤0.01% | 1927 |
|