Stephens Inc’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 |
-10,181
| Closed | -$210K | – | 1182 |
|
|
2022
Q3 | $210K | Sell |
10,181
-864
| -8% | -$17.8K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $214K | Buy |
11,045
+175
| +2% | +$3.39K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $260K | Sell |
10,870
-3,124
| -22% | -$74.7K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $492K | Sell |
13,994
-6,034
| -30% | -$212K | 0.01% | 849 |
|
|
2021
Q3 | $623K | Sell |
20,028
-67,488
| -77% | -$2.1M | 0.01% | 789 |
|
|
2021
Q2 | $2.97M | Sell |
87,516
-9,997
| -10% | -$339K | 0.04% | 393 |
|
|
2021
Q1 | $3.86M | Buy |
97,513
+89,087
| +1,057% | +$3.53M | 0.06% | 301 |
|
|
2020
Q4 | $373K | Buy |
8,426
+1,986
| +31% | +$87.9K | 0.01% | 858 |
|
|
2020
Q3 | $240K | Sell |
6,440
-29,300
| -82% | -$1.09M | ﹤0.01% | 965 |
|
|
2020
Q2 | $1.47M | Buy |
35,740
+28,800
| +415% | +$1.18M | 0.03% | 425 |
|
|
2020
Q1 | $232K | Sell |
6,940
-61,500
| -90% | -$2.06M | 0.01% | 845 |
|
|
2019
Q4 | $2.55M | Buy |
+68,440
| New | +$2.55M | 0.05% | 347 |
|