ArrowMark Colorado Holdings’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 |
-60,849
| Closed | -$2.12M | – | 315 |
|
|
2022
Q3 | $2.12M | Sell |
60,849
-15,060
| -20% | -$524K | 0.03% | 246 |
|
|
2022
Q2 | $2.7M | Sell |
75,909
-803
| -1% | -$28.5K | 0.03% | 240 |
|
|
2022
Q1 | $3.6M | Hold |
76,712
| – | – | 0.03% | 254 |
|
|
2021
Q4 | $3.85M | Hold |
76,712
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $3.34M | Hold |
76,712
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $3.21M | Sell |
76,712
-93
| -0.1% | -$3.89K | 0.02% | 259 |
|
|
2021
Q1 | $3M | Hold |
76,805
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $2.89M | Sell |
76,805
-77,688
| -50% | -$2.92M | 0.02% | 251 |
|
|
2020
Q3 | $4.65M | Buy |
154,493
+10,088
| +7% | +$304K | 0.04% | 220 |
|
|
2020
Q2 | $4.26M | Buy |
+144,405
| New | +$4.26M | 0.04% | 200 |
|