Roosevelt Investment 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 | $324K | Sell |
15,683
-284
| -2% | -$5.87K | 0.02% | 218 |
|
|
2022
Q2 | $309K | Sell |
15,967
-87
| -0.5% | -$1.68K | 0.02% | 218 |
|
|
2022
Q1 | $384K | Buy |
16,054
+289
| +2% | +$6.91K | 0.02% | 211 |
|
|
2021
Q4 | $554K | Sell |
15,765
-19,074
| -55% | -$670K | 0.03% | 180 |
|
|
2021
Q3 | $1.08M | Buy |
34,839
+3,019
| +9% | +$93.9K | 0.07% | 124 |
|
|
2021
Q2 | $1.08M | Buy |
31,820
+1,597
| +5% | +$54.2K | 0.07% | 123 |
|
|
2021
Q1 | $1.2M | Buy |
30,223
+16,096
| +114% | +$637K | 0.08% | 117 |
|
|
2020
Q4 | $625K | Buy |
14,127
+4,030
| +40% | +$178K | 0.04% | 151 |
|
|
2020
Q3 | $376K | Buy |
+10,097
| New | +$376K | 0.03% | 159 |
|