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