Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,426
| Closed | -$3.15M | – | 1354 |
|
|
2025
Q1 | $3.15M | Buy |
+48,426
| New | +$3.15M | 0.06% | 185 |
|
|
2024
Q2 | – | Sell |
-6,244
| Closed | -$332K | – | 1114 |
|
|
2024
Q1 | $332K | Buy |
6,244
+1,772
| +40% | +$94.1K | 0.01% | 726 |
|
|
2023
Q4 | $228K | Buy |
+4,472
| New | +$228K | 0.01% | 777 |
|
|
2023
Q3 | – | Sell |
-57,176
| Closed | -$2.06M | – | 1094 |
|
|
2023
Q2 | $2.06M | Buy |
+57,176
| New | +$2.06M | 0.06% | 196 |
|
|
2022
Q3 | – | Sell |
-9,103
| Closed | -$323K | – | 1131 |
|
|
2022
Q2 | $323K | Buy |
+9,103
| New | +$323K | 0.01% | 794 |
|