Brasada 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,671
| Closed | -$774K | – | 135 |
|
2024
Q3 | $774K | Sell |
12,671
-1,275
| -9% | -$77.9K | 0.14% | 103 |
|
2024
Q2 | $716K | Sell |
13,946
-7,110
| -34% | -$365K | 0.12% | 103 |
|
2024
Q1 | $1.12M | Sell |
21,056
-3,248
| -13% | -$172K | 0.2% | 91 |
|
2023
Q4 | $1.24M | Sell |
24,304
-9,231
| -28% | -$471K | 0.24% | 84 |
|
2023
Q3 | $1.32M | Sell |
33,535
-4,276
| -11% | -$168K | 0.31% | 71 |
|
2023
Q2 | $1.36M | Sell |
37,811
-519
| -1% | -$18.7K | 0.29% | 77 |
|
2023
Q1 | $1.34M | Sell |
38,330
-279
| -0.7% | -$9.75K | 0.3% | 77 |
|
2022
Q4 | $1.45M | Buy |
+38,609
| New | +$1.45M | 0.33% | 69 |
|