Waratah Capital Advisors’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 |
-42,416
| Closed | -$876K | – | 156 |
|
|
2022
Q4 | $876K | Buy |
+42,416
| New | +$876K | 0.01% | 129 |
|
|
2021
Q2 | – | Sell |
-116,155
| Closed | -$4.6M | – | 242 |
|
|
2021
Q1 | $4.6M | Sell |
116,155
-252,211
| -68% | -$9.99M | 0.1% | 73 |
|
|
2020
Q4 | $16.3M | Buy |
+368,366
| New | +$16.3M | 1.12% | 24 |
|
|
2020
Q3 | – | Sell |
-42,852
| Closed | -$1.76M | – | 154 |
|
|
2020
Q2 | $1.76M | Buy |
+42,852
| New | +$1.76M | 0.15% | 75 |
|
|
2020
Q1 | – | Sell |
-51,403
| Closed | -$1.91M | – | 92 |
|
|
2019
Q4 | $1.91M | Buy |
+51,403
| New | +$1.91M | 0.2% | 85 |
|