GGPE
Golden Gate Private Equity’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170,000
| Closed | -$5.21M | – | 11 |
|
|
2020
Q2 | $5.21M | Buy |
170,000
+65,200
| +62% | +$2M | 1.85% | 16 |
|
|
2020
Q1 | $2.61M | Buy |
104,800
+26,300
| +34% | +$654K | 1.21% | 18 |
|
|
2019
Q4 | $3.49M | Hold |
78,500
| – | – | 1.17% | 18 |
|
|
2019
Q3 | $3.49M | Hold |
78,500
| – | – | 1.17% | 18 |
|
|
2019
Q2 | $3.16M | Hold |
78,500
| – | – | 1.05% | 20 |
|
|
2019
Q1 | $2.87M | Sell |
78,500
-86,300
| -52% | -$3.15M | 0.93% | 20 |
|
|
2018
Q4 | $5.18M | Buy |
164,800
+29,800
| +22% | +$937K | 1.36% | 15 |
|
|
2018
Q3 | $5.31M | Buy |
135,000
+16,100
| +14% | +$634K | 1.74% | 14 |
|
|
2018
Q2 | $4.47M | Buy |
118,900
+26,500
| +29% | +$997K | 2.74% | 12 |
|
|
2018
Q1 | $3.7M | Buy |
92,400
+19,900
| +27% | +$796K | 3.06% | 13 |
|
|
2017
Q4 | $2.85M | Hold |
72,500
| – | – | 2.39% | 15 |
|
|
2017
Q3 | $3.44M | Hold |
72,500
| – | – | 2.68% | 16 |
|
|
2017
Q2 | $3.25M | Buy |
72,500
+5,000
| +7% | +$224K | 1.66% | 15 |
|
|
2017
Q1 | $2.63M | Buy |
67,500
+30,350
| +82% | +$1.18M | 1.12% | 17 |
|
|
2016
Q4 | $1.26M | Buy |
+37,150
| New | +$1.26M | 0.49% | 18 |
|