Roundview Capital’s Cannae Holdings CNNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,969
Closed -$206K 292
2022
Q3
$206K Sell
9,969
-12,590
-56% -$271K 0.03% 269
2022
Q2
$436K Sell
22,559
-9,114
-29% -$191K 0.05% 224
2022
Q1
$758K Sell
31,673
-4,998
-14% -$141K 0.08% 205
2021
Q4
$1.29M Buy
36,671
+11,369
+45% +$377K 0.13% 169
2021
Q3
$787K Buy
25,302
+6,236
+33% +$201K 0.09% 205
2021
Q2
$647K Buy
19,066
+1,309
+7% +$48.8K 0.07% 214
2021
Q1
$704K Hold
17,757
0.09% 200
2020
Q4
$786K Buy
17,757
+325
+2% +$13.2K 0.11% 177
2020
Q3
$650K Buy
17,432
+293
+2% +$11.1K 0.1% 174
2020
Q2
$704K Hold
17,139
0.12% 167
2020
Q1
$574K Buy
+17,139
New +$636K 0.12% 166
2019
Q3
Sell
-23,045
Closed -$668K 224
2019
Q2
$668K Sell
23,045
-200
-0.9% -$5.27K 0.15% 154
2019
Q1
$564K Sell
23,245
-4,415
-16% -$92.9K 0.13% 155
2018
Q4
$474K Sell
27,660
-11,360
-29% -$205K 0.13% 148
2018
Q3
$817K Sell
39,020
-650
-2% -$12.7K 0.2% 134
2018
Q2
$736K Buy
+39,670
New +$792K 0.19% 137

Other funds holding CNNE