Wasatch Advisors’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 | – | Sell |
-18,607
| Closed | -$363K | – | 252 |
|
|
2023
Q4 | $363K | Hold |
18,607
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $347K | Hold |
18,607
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $376K | Buy |
18,607
+4,300
| +30% | +$86.9K | ﹤0.01% | 254 |
|
|
2023
Q1 | $289K | Hold |
14,307
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $295K | Sell |
14,307
-269,763
| -95% | -$5.57M | ﹤0.01% | 256 |
|
|
2022
Q3 | $5.87M | Buy |
+284,070
| New | +$5.87M | 0.04% | 192 |
|