TownSquare Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,257
| Closed | -$666K | – | 983 |
|
|
2022
Q4 | $666K | Buy |
+32,257
| New | +$666K | 0.02% | 563 |
|
|
2022
Q2 | – | Sell |
-19,130
| Closed | -$458K | – | 724 |
|
|
2022
Q1 | $458K | Buy |
19,130
+123
| +0.6% | +$2.95K | 0.01% | 514 |
|
|
2021
Q4 | $668K | Buy |
19,007
+1,228
| +7% | +$43.2K | 0.02% | 426 |
|
|
2021
Q3 | $553K | Buy |
17,779
+955
| +6% | +$29.7K | 0.02% | 437 |
|
|
2021
Q2 | $574K | Buy |
16,824
+429
| +3% | +$14.6K | 0.02% | 401 |
|
|
2021
Q1 | $650K | Buy |
+16,395
| New | +$650K | 0.03% | 362 |
|
|
2020
Q1 | – | Sell |
-4,265
| Closed | -$159K | – | 438 |
|
|
2019
Q4 | $159K | Buy |
+4,265
| New | +$159K | 0.01% | 422 |
|