Triad Investment Management’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 | $4.47M | Buy |
200,870
+21,981
| +12% | +$489K | 5.42% | 3 |
|
|
2023
Q4 | $3.49M | Sell |
178,889
-3,200
| -2% | -$62.4K | 4.58% | 6 |
|
|
2023
Q3 | $3.39M | Buy |
182,089
+11,492
| +7% | +$214K | 4.96% | 3 |
|
|
2023
Q2 | $3.45M | Buy |
170,597
+5,506
| +3% | +$111K | 4.8% | 4 |
|
|
2023
Q1 | $3.33M | Buy |
165,091
+8,336
| +5% | +$168K | 4.84% | 3 |
|
|
2022
Q4 | $3.24M | Sell |
156,755
-2,641
| -2% | -$54.5K | 5.06% | 3 |
|
|
2022
Q3 | $3.29M | Sell |
159,396
-13,123
| -8% | -$271K | 5.72% | 1 |
|
|
2022
Q2 | $3.34M | Sell |
172,519
-40,000
| -19% | -$774K | 4.94% | 2 |
|
|
2022
Q1 | $5.08M | Buy |
212,519
+42,023
| +25% | +$1.01M | 4.81% | 2 |
|
|
2021
Q4 | $5.99M | Buy |
+170,496
| New | +$5.99M | 5.44% | 1 |
|
|
2020
Q4 | $2.02M | Sell |
45,699
-478
| -1% | -$21.2K | 2.25% | 22 |
|
|
2020
Q3 | $1.72M | Sell |
46,177
-130
| -0.3% | -$4.85K | 2.44% | 21 |
|
|
2020
Q2 | $1.9M | Sell |
46,307
-56,505
| -55% | -$2.32M | 2.58% | 20 |
|
|
2020
Q1 | $3.44M | Sell |
102,812
-2,230
| -2% | -$74.7K | 5.98% | 1 |
|
|
2019
Q4 | $3.91M | Sell |
105,042
-11,921
| -10% | -$443K | 3.79% | 7 |
|
|
2019
Q3 | $3.21M | Sell |
116,963
-7,324
| -6% | -$201K | 3.5% | 9 |
|
|
2019
Q2 | $3.6M | Sell |
124,287
-4,469
| -3% | -$130K | 3.73% | 10 |
|
|
2019
Q1 | $3.12M | Sell |
128,756
-65,751
| -34% | -$1.6M | 3.18% | 11 |
|
|
2018
Q4 | $3.33M | Buy |
+194,507
| New | +$3.33M | 4.36% | 2 |
|