VR Advisory Services’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-230,236
| Closed | -$5.12M | – | 42 |
|
|
2024
Q1 | $5.12M | Sell |
230,236
-677,676
| -75% | -$15.1M | 2.42% | 11 |
|
|
2023
Q4 | $17.7M | Sell |
907,912
-202,088
| -18% | -$3.94M | 6.73% | 4 |
|
|
2023
Q3 | $20.7M | Sell |
1,110,000
-94,159
| -8% | -$1.76M | 7.36% | 3 |
|
|
2023
Q2 | $24.3M | Sell |
1,204,159
-48,529
| -4% | -$981K | 7.82% | 3 |
|
|
2023
Q1 | $25.3M | Buy |
1,252,688
+123,459
| +11% | +$2.49M | 8.23% | 3 |
|
|
2022
Q4 | $23.3M | Sell |
1,129,229
-138,149
| -11% | -$2.85M | 8.64% | 3 |
|
|
2022
Q3 | $26.2M | Hold |
1,267,378
| – | – | 9.6% | 3 |
|
|
2022
Q2 | $24.7M | Buy |
+1,267,378
| New | +$24.7M | 11.03% | 3 |
|