Shufro Rose & Co’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,000
| Closed | -$280K | – | 314 |
|
2023
Q4 | $280K | Hold |
15,000
| – | – | 0.03% | 223 |
|
2023
Q3 | $280K | Hold |
15,000
| – | – | 0.03% | 221 |
|
2023
Q2 | $303K | Hold |
15,000
| – | – | 0.03% | 224 |
|
2023
Q1 | $303K | Hold |
15,000
| – | – | 0.03% | 225 |
|
2022
Q4 | $310K | Hold |
15,000
| – | – | 0.03% | 233 |
|
2022
Q3 | $310K | Hold |
15,000
| – | – | 0.03% | 217 |
|
2022
Q2 | $290K | Hold |
15,000
| – | – | 0.03% | 226 |
|
2022
Q1 | $359K | Buy |
+15,000
| New | +$359K | 0.03% | 217 |
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$280K | – | 308 |
|
2021
Q3 | $280K | Buy |
+9,000
| New | +$280K | 0.02% | 220 |
|