Roundview Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,969
| Closed | -$206K | – | 292 |
|
|
2022
Q3 | $206K | Sell |
9,969
-12,590
| -56% | -$260K | 0.03% | 269 |
|
|
2022
Q2 | $436K | Sell |
22,559
-9,114
| -29% | -$176K | 0.05% | 224 |
|
|
2022
Q1 | $758K | Sell |
31,673
-4,998
| -14% | -$120K | 0.08% | 205 |
|
|
2021
Q4 | $1.29M | Buy |
36,671
+11,369
| +45% | +$400K | 0.13% | 169 |
|
|
2021
Q3 | $787K | Buy |
25,302
+6,236
| +33% | +$194K | 0.09% | 205 |
|
|
2021
Q2 | $647K | Buy |
19,066
+1,309
| +7% | +$44.4K | 0.07% | 214 |
|
|
2021
Q1 | $704K | Hold |
17,757
| – | – | 0.09% | 200 |
|
|
2020
Q4 | $786K | Buy |
17,757
+325
| +2% | +$14.4K | 0.11% | 177 |
|
|
2020
Q3 | $650K | Buy |
17,432
+293
| +2% | +$10.9K | 0.1% | 174 |
|
|
2020
Q2 | $704K | Hold |
17,139
| – | – | 0.12% | 167 |
|
|
2020
Q1 | $574K | Buy |
+17,139
| New | +$574K | 0.12% | 166 |
|
|
2019
Q3 | – | Sell |
-23,045
| Closed | -$668K | – | 224 |
|
|
2019
Q2 | $668K | Sell |
23,045
-200
| -0.9% | -$5.8K | 0.15% | 154 |
|
|
2019
Q1 | $564K | Sell |
23,245
-4,415
| -16% | -$107K | 0.13% | 155 |
|
|
2018
Q4 | $474K | Sell |
27,660
-11,360
| -29% | -$195K | 0.13% | 148 |
|
|
2018
Q3 | $817K | Sell |
39,020
-650
| -2% | -$13.6K | 0.2% | 134 |
|
|
2018
Q2 | $736K | Buy |
+39,670
| New | +$736K | 0.19% | 137 |
|