Private Advisor Group’s Cannae Holdings CNNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,971
Closed -$250K 1954
2022
Q2
$250K Buy
12,971
+457
+4% +$8.81K ﹤0.01% 1730
2022
Q1
$300K Buy
12,514
+151
+1% +$3.62K ﹤0.01% 1675
2021
Q4
$435K Sell
12,363
-2,956
-19% -$104K ﹤0.01% 1514
2021
Q3
$477K Buy
+15,319
New +$477K ﹤0.01% 1536
2020
Q3
Sell
-181
Closed -$7K 1899
2020
Q2
$7K Buy
+181
New +$7K ﹤0.01% 3067