Counterpoint Mutual Funds’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 |
-3,150
| Closed | -$110K | – | 369 |
|
|
2023
Q1 | $110K | Sell |
3,150
-824
| -21% | -$28.8K | 0.1% | 162 |
|
|
2022
Q4 | $150K | Sell |
3,974
-2,711
| -41% | -$102K | 0.16% | 107 |
|
|
2022
Q3 | $233K | Buy |
6,685
+48
| +0.7% | +$1.67K | 0.57% | 23 |
|
|
2022
Q2 | $236K | Buy |
+6,637
| New | +$236K | 0.16% | 22 |
|
|
2021
Q3 | – | Sell |
-312
| Closed | -$13K | – | 190 |
|
|
2021
Q2 | $13K | Buy |
+312
| New | +$13K | 0.01% | 68 |
|