Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64
| Closed | -$1K | – | 2331 |
|
|
2022
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 3655 |
|
|
2022
Q3 | $1K | Sell |
64
-237
| -79% | -$3.7K | ﹤0.01% | 3684 |
|
|
2022
Q2 | $5K | Buy |
301
+165
| +121% | +$2.74K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $3K | Sell |
136
-31
| -19% | -$684 | ﹤0.01% | 3484 |
|
|
2021
Q4 | $5K | Buy |
167
+11
| +7% | +$329 | ﹤0.01% | 3250 |
|
|
2021
Q3 | $4K | Buy |
156
+71
| +84% | +$1.82K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q1 | $3K | Sell |
85
-6
| -7% | -$212 | ﹤0.01% | 3008 |
|
|
2020
Q4 | $4K | Buy |
91
+6
| +7% | +$264 | ﹤0.01% | 2472 |
|
|
2020
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1857 |
|