Poehling Capital Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
822,639
+49,149
| +6% | +$1.02M | 4.01% | 4 |
|
|
2025
Q1 | $14.2M | Buy |
773,490
+50,025
| +7% | +$917K | 3.59% | 4 |
|
|
2024
Q4 | $14.4M | Buy |
723,465
+1,577
| +0.2% | +$31.3K | 3.53% | 5 |
|
|
2024
Q3 | $13.8M | Buy |
721,888
+6,845
| +1% | +$130K | 3.52% | 5 |
|
|
2024
Q2 | $13M | Buy |
715,043
+6,024
| +0.8% | +$109K | 3.55% | 5 |
|
|
2024
Q1 | $15.8M | Buy |
709,019
+264,213
| +59% | +$5.88M | 4.22% | 4 |
|
|
2023
Q4 | $8.68M | Buy |
444,806
+36,191
| +9% | +$706K | 2.75% | 6 |
|
|
2023
Q3 | $7.62M | Buy |
408,615
+68,302
| +20% | +$1.27M | 2.67% | 6 |
|
|
2023
Q2 | $6.88M | Buy |
340,313
+26,321
| +8% | +$532K | 2.32% | 10 |
|
|
2023
Q1 | $6.34M | Buy |
313,992
+13,974
| +5% | +$282K | 2.14% | 13 |
|
|
2022
Q4 | $6.2M | Sell |
300,018
-32,927
| -10% | -$680K | 2.32% | 10 |
|
|
2022
Q3 | $6.88M | Sell |
332,945
-1,773
| -0.5% | -$36.6K | 2.88% | 8 |
|
|
2022
Q2 | $6.47M | Sell |
334,718
-1,277
| -0.4% | -$24.7K | 2.43% | 12 |
|
|
2022
Q1 | $8.04M | Buy |
335,995
+55,363
| +20% | +$1.32M | 2.48% | 9 |
|
|
2021
Q4 | $9.86M | Buy |
280,632
+2,731
| +1% | +$96K | 3.18% | 3 |
|
|
2021
Q3 | $8.65M | Buy |
277,901
+38,298
| +16% | +$1.19M | 2.92% | 4 |
|
|
2021
Q2 | $8.13M | Buy |
239,603
+13,951
| +6% | +$473K | 2.59% | 5 |
|
|
2021
Q1 | $8.94M | Buy |
225,652
+8,504
| +4% | +$337K | 3.13% | 2 |
|
|
2020
Q4 | $9.61M | Buy |
217,148
+426
| +0.2% | +$18.9K | 3.81% | 2 |
|
|
2020
Q3 | $8.08M | Buy |
216,722
+9,935
| +5% | +$370K | 4.15% | 2 |
|
|
2020
Q2 | $8.5M | Buy |
206,787
+19,812
| +11% | +$814K | 4.57% | 2 |
|
|
2020
Q1 | $6.26M | Sell |
186,975
-6,275
| -3% | -$210K | 4.59% | 4 |
|
|
2019
Q4 | $7.19M | Sell |
193,250
-5,455
| -3% | -$203K | 4.71% | 3 |
|
|
2019
Q3 | $5.46M | Sell |
198,705
-28,395
| -13% | -$780K | 4% | 4 |
|
|
2019
Q2 | $6.58M | Sell |
227,100
-4,250
| -2% | -$123K | 4.41% | 2 |
|
|
2019
Q1 | $5.61M | Sell |
231,350
-1,900
| -0.8% | -$46.1K | 4.09% | 2 |
|
|
2018
Q4 | $3.99M | Sell |
233,250
-39,825
| -15% | -$682K | 3.85% | 4 |
|
|
2018
Q3 | $5.72M | Buy |
273,075
+54,615
| +25% | +$1.14M | 4.05% | 3 |
|
|
2018
Q2 | $4.05M | Buy |
+218,460
| New | +$4.05M | 3.55% | 3 |
|