Paradigm Capital Management Inc’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,700
| Closed | -$799K | – | 145 |
|
|
2022
Q4 | $799K | Hold |
38,700
| – | – | 0.05% | 109 |
|
|
2022
Q3 | $799K | Hold |
38,700
| – | – | 0.06% | 103 |
|
|
2022
Q2 | $749K | Hold |
38,700
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $925K | Hold |
38,700
| – | – | 0.05% | 113 |
|
|
2021
Q4 | $1.36M | Hold |
38,700
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $1.2M | Hold |
38,700
| – | – | 0.06% | 114 |
|
|
2021
Q2 | $1.31M | Hold |
38,700
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $1.53M | Hold |
38,700
| – | – | 0.08% | 102 |
|
|
2020
Q4 | $1.71M | Hold |
38,700
| – | – | 0.1% | 102 |
|
|
2020
Q3 | $1.44M | Hold |
38,700
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $1.59M | Hold |
38,700
| – | – | 0.15% | 89 |
|
|
2020
Q1 | $1.3M | Hold |
38,700
| – | – | 0.16% | 89 |
|
|
2019
Q4 | $1.44M | Hold |
38,700
| – | – | 0.11% | 102 |
|
|
2019
Q3 | $1.06M | Hold |
38,700
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $1.12M | Hold |
38,700
| – | – | 0.1% | 112 |
|
|
2019
Q1 | $939K | Hold |
38,700
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $663K | Hold |
38,700
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $810K | Hold |
38,700
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $718K | Hold |
38,700
| – | – | 0.06% | 125 |
|
|
2018
Q1 | $730K | Hold |
38,700
| – | – | 0.06% | 116 |
|
|
2017
Q4 | $659K | Buy |
+38,700
| New | +$659K | 0.06% | 129 |
|