Carlson Capital’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,600
| Closed | -$3.79M | – | 129 |
|
|
2023
Q1 | $3.79M | Sell |
108,600
-27,100
| -20% | -$947K | 0.36% | 74 |
|
|
2022
Q4 | $5.11M | Buy |
+135,700
| New | +$5.11M | 0.39% | 70 |
|
|
2022
Q3 | – | Sell |
-104,728
| Closed | -$3.72M | – | 123 |
|
|
2022
Q2 | $3.72M | Buy |
+104,728
| New | +$3.72M | 0.26% | 83 |
|
|
2022
Q1 | – | Sell |
-101,920
| Closed | -$5.11M | – | 154 |
|
|
2021
Q4 | $5.11M | Buy |
+101,920
| New | +$5.11M | 0.29% | 77 |
|
|
2016
Q3 | – | Sell |
-294,936
| Closed | -$7.68M | – | 267 |
|
|
2016
Q2 | $7.68M | Sell |
294,936
-1,018,578
| -78% | -$26.5M | 0.1% | 220 |
|
|
2016
Q1 | $30.9M | Sell |
1,313,514
-171,654
| -12% | -$4.04M | 0.37% | 83 |
|
|
2015
Q4 | $35.7M | Buy |
1,485,168
+13,946
| +0.9% | +$336K | 0.4% | 83 |
|
|
2015
Q3 | $36.2M | Buy |
1,471,222
+485,886
| +49% | +$12M | 0.42% | 78 |
|
|
2015
Q2 | $25.3M | Buy |
985,336
+23,227
| +2% | +$596K | 0.28% | 115 |
|
|
2015
Q1 | $24.6M | Sell |
962,109
-375,268
| -28% | -$9.58M | 0.27% | 115 |
|
|
2014
Q4 | $32M | Sell |
1,337,377
-2,967,548
| -69% | -$71M | 0.31% | 110 |
|
|
2014
Q3 | $82.9M | Buy |
4,304,925
+2,102,750
| +95% | +$40.5M | 0.9% | 18 |
|
|
2014
Q2 | $41.2M | Buy |
2,202,175
+552,172
| +33% | +$10.3M | 0.45% | 76 |
|
|
2014
Q1 | $29.6M | Sell |
1,650,003
-59,751
| -3% | -$1.07M | 0.34% | 98 |
|
|
2013
Q4 | $31.7M | Sell |
1,709,754
-3,455,245
| -67% | -$64M | 0.36% | 99 |
|
|
2013
Q3 | $78.4M | Sell |
5,164,999
-4,548,180
| -47% | -$69.1M | 1.06% | 17 |
|
|
2013
Q2 | $132M | Buy |
+9,713,179
| New | +$132M | 1.59% | 5 |
|