Schubert & Co’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | -$101 | – | 350 |
|
|
2023
Q1 | $101 | Sell |
5
-28
| -85% | -$566 | ﹤0.01% | 1598 |
|
|
2022
Q4 | $681 | Buy |
33
+2
| +6% | +$41 | ﹤0.01% | 1310 |
|
|
2022
Q3 | $1K | Buy |
31
+16
| +107% | +$516 | ﹤0.01% | 1045 |
|
|
2022
Q2 | $0 | Buy |
15
+5
| +50% | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1047 |
|