DCM
Dupont Capital Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,892
| Closed | -$520K | – | 662 |
|
|
2023
Q1 | $520K | Sell |
14,892
-152,666
| -91% | -$5.33M | 0.02% | 315 |
|
|
2022
Q4 | $6.3M | Buy |
167,558
+94,744
| +130% | +$3.56M | 0.3% | 50 |
|
|
2022
Q3 | $2.64M | Sell |
72,814
-39,283
| -35% | -$1.42M | 0.16% | 118 |
|
|
2022
Q2 | $4.14M | Sell |
112,097
-1,681
| -1% | -$62.1K | 0.19% | 81 |
|
|
2022
Q1 | $5.56M | Buy |
113,778
+4,207
| +4% | +$205K | 0.22% | 68 |
|
|
2021
Q4 | $5.72M | Sell |
109,571
-35,674
| -25% | -$1.86M | 0.2% | 86 |
|
|
2021
Q3 | $6.59M | Sell |
145,245
-32,733
| -18% | -$1.48M | 0.21% | 82 |
|
|
2021
Q2 | $7.74M | Sell |
177,978
-72,549
| -29% | -$3.15M | 0.18% | 93 |
|
|
2021
Q1 | $10.2M | Sell |
250,527
-110,975
| -31% | -$4.51M | 0.25% | 65 |
|
|
2020
Q4 | $14.1M | Sell |
361,502
-85,630
| -19% | -$3.35M | 0.3% | 61 |
|
|
2020
Q3 | $14M | Buy |
447,132
+3,752
| +0.8% | +$117K | 0.31% | 61 |
|
|
2020
Q2 | $13.6M | Buy |
443,380
+82,762
| +23% | +$2.54M | 0.3% | 59 |
|
|
2020
Q1 | $8.97M | Buy |
360,618
+37,565
| +12% | +$935K | 0.21% | 80 |
|
|
2019
Q4 | $14.7M | Sell |
323,053
-14,933
| -4% | -$677K | 0.33% | 49 |
|
|
2019
Q3 | $15M | Buy |
337,986
+29,936
| +10% | +$1.33M | 0.34% | 43 |
|
|
2019
Q2 | $12.4M | Sell |
308,050
-13,486
| -4% | -$543K | 0.28% | 68 |
|
|
2019
Q1 | $11.8M | Buy |
321,536
+50,596
| +19% | +$1.85M | 0.27% | 72 |
|
|
2018
Q4 | $8.52M | Buy |
270,940
+64,777
| +31% | +$2.04M | 0.21% | 86 |
|
|
2018
Q3 | $8.11M | Buy |
206,163
+9,148
| +5% | +$360K | 0.18% | 103 |
|
|
2018
Q2 | $7.41M | Buy |
197,015
+2,391
| +1% | +$90K | 0.18% | 105 |
|
|
2018
Q1 | $7.79M | Buy |
+194,624
| New | +$7.79M | 0.19% | 104 |
|
|
2014
Q2 | – | Sell |
-116,065
| Closed | -$3.65M | – | 656 |
|
|
2014
Q1 | $3.65M | Sell |
116,065
-6,153
| -5% | -$193K | 0.06% | 256 |
|
|
2013
Q4 | $3.97M | Sell |
122,218
-69,346
| -36% | -$2.25M | 0.07% | 236 |
|
|
2013
Q3 | $5.1M | Sell |
191,564
-218,909
| -53% | -$5.82M | 0.09% | 196 |
|
|
2013
Q2 | $9.77M | Buy |
+410,473
| New | +$9.77M | 0.18% | 112 |
|