CC
Cannell & Co’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.8M | Sell |
270,340
-1,169
| -0.4% | -$59.6K | 0.44% | 67 |
|
|
2023
Q3 | $11.2M | Buy |
271,509
+25
| +0% | +$1.03K | 0.38% | 74 |
|
|
2023
Q2 | $9.77M | Sell |
271,484
-10,124
| -4% | -$364K | 0.32% | 81 |
|
|
2023
Q1 | $9.84M | Sell |
281,608
-6,400
| -2% | -$224K | 0.35% | 79 |
|
|
2022
Q4 | $10.8M | Sell |
288,008
-65,544
| -19% | -$2.47M | 0.39% | 77 |
|
|
2022
Q3 | $12.8M | Sell |
353,552
-35,028
| -9% | -$1.27M | 0.49% | 65 |
|
|
2022
Q2 | $14.4M | Buy |
388,580
+2,581
| +0.7% | +$95.4K | 0.52% | 63 |
|
|
2022
Q1 | $18.9M | Buy |
385,999
+4,514
| +1% | +$220K | 0.57% | 60 |
|
|
2021
Q4 | $19.9M | Sell |
381,485
-15,365
| -4% | -$802K | 0.56% | 58 |
|
|
2021
Q3 | $18M | Buy |
396,850
+94,367
| +31% | +$4.28M | 0.55% | 58 |
|
|
2021
Q2 | $13.1M | Sell |
302,483
-1,646
| -0.5% | -$71.5K | 0.39% | 75 |
|
|
2021
Q1 | $12.4M | Sell |
304,129
-305
| -0.1% | -$12.4K | 0.39% | 75 |
|
|
2020
Q4 | $11.9M | Sell |
304,434
-280
| -0.1% | -$10.9K | 0.4% | 70 |
|
|
2020
Q3 | $9.54M | Hold |
304,714
| – | – | 0.35% | 74 |
|
|
2020
Q2 | $9.34M | Sell |
304,714
-3,908
| -1% | -$120K | 0.37% | 69 |
|
|
2020
Q1 | $7.68M | Sell |
308,622
-1,788
| -0.6% | -$44.5K | 0.37% | 73 |
|
|
2019
Q4 | $14.1M | Sell |
310,410
-600
| -0.2% | -$27.2K | 0.5% | 67 |
|
|
2019
Q3 | $13.8M | Sell |
311,010
-656
| -0.2% | -$29.1K | 0.52% | 67 |
|
|
2019
Q2 | $12.6M | Sell |
311,666
-6,581
| -2% | -$265K | 0.48% | 64 |
|
|
2019
Q1 | $11.6M | Buy |
318,247
+1,243
| +0.4% | +$45.4K | 0.45% | 73 |
|
|
2018
Q4 | $9.97M | Sell |
317,004
-600
| -0.2% | -$18.9K | 0.44% | 68 |
|
|
2018
Q3 | $12.5M | Sell |
317,604
-3,916
| -1% | -$154K | 0.44% | 73 |
|
|
2018
Q2 | $12.1M | Sell |
321,520
-3,050
| -0.9% | -$115K | 0.45% | 64 |
|
|
2018
Q1 | $13M | Sell |
324,570
-124,943
| -28% | -$5M | 0.49% | 61 |
|
|
2017
Q4 | $17.6M | Sell |
449,513
-1,354,056
| -75% | -$53.1M | 0.61% | 55 |
|
|
2017
Q3 | $85.6M | Sell |
1,803,569
-30,091
| -2% | -$1.43M | 2.97% | 3 |
|
|
2017
Q2 | $82.2M | Buy |
1,833,660
+117,475
| +7% | +$5.27M | 2.83% | 3 |
|
|
2017
Q1 | $66.8M | Sell |
1,716,185
-113,134
| -6% | -$4.41M | 2.36% | 3 |
|
|
2016
Q4 | $62.1M | Buy |
1,829,319
+127,872
| +8% | +$4.34M | 2.25% | 6 |
|
|
2016
Q3 | $62.8M | Sell |
1,701,447
-66,554
| -4% | -$2.46M | 2.28% | 6 |
|
|
2016
Q2 | $66.3M | Sell |
1,768,001
-100,375
| -5% | -$3.76M | 2.41% | 5 |
|
|
2016
Q1 | $63.3M | Buy |
1,868,376
+1,260,873
| +208% | +$42.7M | 2.27% | 10 |
|
|
2015
Q4 | $21.2M | Buy |
607,503
+266,276
| +78% | +$9.3M | 0.69% | 39 |
|
|
2015
Q3 | $12.1M | Sell |
341,227
-8
| -0% | -$284 | 0.39% | 70 |
|
|
2015
Q2 | $12.6M | Sell |
341,235
-898
| -0.3% | -$33.2K | 0.36% | 73 |
|
|
2015
Q1 | $12.6M | Buy |
342,133
+6,457
| +2% | +$237K | 0.36% | 71 |
|
|
2014
Q4 | $11.6M | Sell |
335,676
-8,688
| -3% | -$299K | 0.35% | 74 |
|
|
2014
Q3 | $9.55M | Buy |
+344,364
| New | +$9.55M | 0.3% | 80 |
|
|
2014
Q2 | – | Sell |
-342,617
| Closed | -$10.8M | – | 268 |
|
|
2014
Q1 | $10.8M | Buy |
+342,617
| New | +$10.8M | 0.35% | 74 |
|