AlphaCrest Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,708
| Closed | -$895K | – | 433 |
|
|
2022
Q3 | $895K | Sell |
25,708
-107,438
| -81% | -$3.74M | 0.05% | 685 |
|
|
2022
Q2 | $4.73M | Buy |
133,146
+77,697
| +140% | +$2.76M | 0.23% | 75 |
|
|
2022
Q1 | $2.6M | Buy |
55,449
+17,939
| +48% | +$842K | 0.15% | 158 |
|
|
2021
Q4 | $1.88M | Sell |
37,510
-17,201
| -31% | -$863K | 0.07% | 461 |
|
|
2021
Q3 | $2.39M | Sell |
54,711
-14,073
| -20% | -$613K | 0.12% | 218 |
|
|
2021
Q2 | $2.87M | Buy |
68,784
+47,515
| +223% | +$1.99M | 0.12% | 229 |
|
|
2021
Q1 | $832K | Buy |
21,269
+11,028
| +108% | +$431K | 0.05% | 574 |
|
|
2020
Q4 | $385K | Sell |
10,241
-20,696
| -67% | -$778K | 0.03% | 797 |
|
|
2020
Q3 | $931K | Buy |
30,937
+2,158
| +7% | +$64.9K | 0.1% | 280 |
|
|
2020
Q2 | $848K | Sell |
28,779
-60,589
| -68% | -$1.79M | 0.14% | 193 |
|
|
2020
Q1 | $2.14M | Buy |
89,368
+904
| +1% | +$21.6K | 0.26% | 58 |
|
|
2019
Q4 | $3.86M | Buy |
88,464
+23,522
| +36% | +$1.03M | 0.32% | 39 |
|
|
2019
Q3 | $2.77M | Buy |
64,942
+34,556
| +114% | +$1.48M | 0.17% | 135 |
|
|
2019
Q2 | $1.18M | Buy |
+30,386
| New | +$1.18M | 0.1% | 325 |
|