Tensile Capital Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-553,331
| Closed | -$13.2M | – | 17 |
|
|
2022
Q1 | $13.2M | Sell |
553,331
-347,025
| -39% | -$8.3M | 1.92% | 14 |
|
|
2021
Q4 | $31.6M | Buy |
900,356
+244,168
| +37% | +$8.58M | 3.81% | 11 |
|
|
2021
Q3 | $20.4M | Buy |
656,188
+160,000
| +32% | +$4.98M | 2.38% | 13 |
|
|
2021
Q2 | $16.8M | Buy |
496,188
+123,600
| +33% | +$4.19M | 1.91% | 14 |
|
|
2021
Q1 | $14.8M | Buy |
+372,588
| New | +$14.8M | 1.94% | 13 |
|