CM 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
Q1 | – | Sell |
-25,000
| Closed | -$1.28M | – | 73 |
|
|
2023
Q4 | $1.28M | Sell |
25,000
-25,000
| -50% | -$1.28M | 1.03% | 36 |
|
|
2023
Q3 | $2.07M | Hold |
50,000
| – | – | 2.19% | 14 |
|
|
2023
Q2 | $1.8M | Buy |
50,000
+20,000
| +67% | +$720K | 1.76% | 19 |
|
|
2023
Q1 | $1.05M | Buy |
30,000
+5,000
| +20% | +$175K | 1.24% | 35 |
|
|
2022
Q4 | $941K | Sell |
25,000
-21,800
| -47% | -$821K | 1.12% | 31 |
|
|
2022
Q3 | $1.63M | Buy |
46,800
+20,800
| +80% | +$724K | 1.82% | 19 |
|
|
2022
Q2 | $924K | Buy |
+26,000
| New | +$924K | 0.98% | 37 |
|
|
2022
Q1 | – | Sell |
-20,800
| Closed | -$1.04M | – | 77 |
|
|
2021
Q4 | $1.04M | Buy |
20,800
+5,200
| +33% | +$261K | 0.79% | 44 |
|
|
2021
Q3 | $680K | Buy |
15,600
+5,200
| +50% | +$227K | 0.51% | 62 |
|
|
2021
Q2 | $435K | Buy |
+10,400
| New | +$435K | 0.31% | 79 |
|