Colony Group’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
Q3 | $5.53M | Buy |
133,867
+127,537
| +2,015% | +$5.27M | 0.08% | 210 |
|
|
2023
Q2 | $228K | Sell |
6,330
-126,049
| -95% | -$4.54M | ﹤0.01% | 720 |
|
|
2023
Q1 | $4.62M | Sell |
132,379
-1,998
| -1% | -$69.8K | 0.07% | 231 |
|
|
2022
Q4 | $5.06M | Sell |
134,377
-1,914
| -1% | -$72K | 0.07% | 229 |
|
|
2022
Q3 | $4.74M | Buy |
136,291
+1,929
| +1% | +$67.1K | 0.08% | 213 |
|
|
2022
Q2 | $4.78M | Buy |
134,362
+275
| +0.2% | +$9.77K | 0.08% | 211 |
|
|
2022
Q1 | $6.3M | Sell |
134,087
-2,612
| -2% | -$123K | 0.09% | 192 |
|
|
2021
Q4 | $6.86M | Sell |
136,699
-15,931
| -10% | -$799K | 0.12% | 145 |
|
|
2021
Q3 | $6.65M | Sell |
152,630
-3,052
| -2% | -$133K | 0.13% | 140 |
|
|
2021
Q2 | $6.51M | Sell |
155,682
-660
| -0.4% | -$27.6K | 0.13% | 150 |
|
|
2021
Q1 | $6.11M | Sell |
156,342
-116
| -0.1% | -$4.54K | 0.13% | 150 |
|
|
2020
Q4 | $5.88M | Sell |
156,458
-4,143
| -3% | -$156K | 0.14% | 149 |
|
|
2020
Q3 | $4.84M | Sell |
160,601
-3,885
| -2% | -$117K | 0.13% | 156 |
|
|
2020
Q2 | $4.85M | Buy |
164,486
+35,541
| +28% | +$1.05M | 0.14% | 147 |
|
|
2020
Q1 | $3.09M | Buy |
128,945
+1,443
| +1% | +$34.5K | 0.1% | 187 |
|
|
2019
Q4 | $5.56M | Buy |
127,502
+2,203
| +2% | +$96.1K | 0.14% | 163 |
|
|
2019
Q3 | $5.35M | Buy |
125,299
+3,794
| +3% | +$162K | 0.17% | 152 |
|
|
2019
Q2 | $4.71M | Buy |
+121,505
| New | +$4.71M | 0.15% | 167 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | – | – | 787 |
|
|
2014
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 825 |
|