State of Wyoming’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,913
| Closed | -$34.7K | – | 1718 |
|
2024
Q2 | $34.7K | Buy |
+1,913
| New | +$34.7K | 0.01% | 1465 |
|
2023
Q3 | – | Sell |
-5,732
| Closed | -$116K | – | 1659 |
|
2023
Q2 | $116K | Sell |
5,732
-4,128
| -42% | -$83.4K | 0.03% | 738 |
|
2023
Q1 | $199K | Buy |
9,860
+5,212
| +112% | +$105K | 0.06% | 343 |
|
2022
Q4 | $96K | Buy |
4,648
+3,480
| +298% | +$71.9K | 0.03% | 788 |
|
2022
Q3 | $24K | Buy |
+1,168
| New | +$24K | 0.01% | 1250 |
|
2022
Q1 | – | Sell |
-1,178
| Closed | -$41K | – | 1822 |
|
2021
Q4 | $41K | Buy |
1,178
+1,025
| +670% | +$35.7K | 0.02% | 1199 |
|
2021
Q3 | $5K | Sell |
153
-103
| -40% | -$3.37K | ﹤0.01% | 1086 |
|
2021
Q2 | $9K | Buy |
256
+33
| +15% | +$1.16K | 0.01% | 1023 |
|
2021
Q1 | $9K | Buy |
+223
| New | +$9K | 0.01% | 396 |
|