GCP
GSA Capital Partners’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,033
| Closed | -$458K | – | 1871 |
|
|
2025
Q1 | $458K | Buy |
+7,033
| New | +$458K | 0.04% | 859 |
|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$234K | – | 1761 |
|
|
2024
Q1 | $234K | Buy |
+4,400
| New | +$234K | 0.02% | 1335 |
|
|
2023
Q4 | – | Sell |
-7,368
| Closed | -$304K | – | 1641 |
|
|
2023
Q3 | $304K | Sell |
7,368
-2,217
| -23% | -$91.5K | 0.03% | 1065 |
|
|
2023
Q2 | $345K | Buy |
+9,585
| New | +$345K | 0.03% | 965 |
|
|
2022
Q3 | – | Sell |
-6,964
| Closed | -$257K | – | 1637 |
|
|
2022
Q2 | $257K | Buy |
+6,964
| New | +$257K | 0.04% | 920 |
|
|
2022
Q1 | – | Sell |
-6,998
| Closed | -$365K | – | 1538 |
|
|
2021
Q4 | $365K | Buy |
6,998
+2,509
| +56% | +$131K | 0.05% | 805 |
|
|
2021
Q3 | $204K | Buy |
+4,489
| New | +$204K | 0.02% | 1232 |
|
|
2020
Q4 | – | Sell |
-13,081
| Closed | -$410K | – | 1328 |
|
|
2020
Q3 | $410K | Buy |
+13,081
| New | +$410K | 0.07% | 521 |
|
|
2020
Q1 | – | Sell |
-17,568
| Closed | -$797K | – | 1224 |
|
|
2019
Q4 | $797K | Buy |
17,568
+9,382
| +115% | +$426K | 0.09% | 336 |
|
|
2019
Q3 | $364K | Sell |
8,186
-13,095
| -62% | -$582K | 0.05% | 758 |
|
|
2019
Q2 | $858K | Buy |
+21,281
| New | +$858K | 0.1% | 312 |
|
|
2018
Q4 | – | Sell |
-59,397
| Closed | -$2.34M | – | 1472 |
|
|
2018
Q3 | $2.34M | Buy |
59,397
+25,587
| +76% | +$1.01M | 0.13% | 176 |
|
|
2018
Q2 | $1.27M | Buy |
33,810
+17,740
| +110% | +$667K | 0.06% | 588 |
|
|
2018
Q1 | $643K | Buy |
+16,070
| New | +$643K | 0.03% | 940 |
|
|
2017
Q4 | – | Sell |
-4,367
| Closed | -$207K | – | 1637 |
|
|
2017
Q3 | $207K | Buy |
+4,367
| New | +$207K | 0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-8,043
| Closed | -$313K | – | 1757 |
|
|
2017
Q1 | $313K | Sell |
8,043
-5,887
| -42% | -$229K | 0.02% | 1361 |
|
|
2016
Q4 | $473K | Buy |
13,930
+7,082
| +103% | +$240K | 0.03% | 1030 |
|
|
2016
Q3 | $253K | Buy |
+6,848
| New | +$253K | 0.01% | 1475 |
|
|
2015
Q4 | – | Sell |
-7,259
| Closed | -$257K | – | 1862 |
|
|
2015
Q3 | $257K | Sell |
7,259
-49,403
| -87% | -$1.75M | 0.01% | 1452 |
|
|
2015
Q2 | $2.1M | Buy |
56,662
+39,356
| +227% | +$1.46M | 0.08% | 345 |
|
|
2015
Q1 | $636K | Buy |
+17,306
| New | +$636K | 0.03% | 1213 |
|
|
2014
Q3 | – | Sell |
-29,527
| Closed | -$795K | – | 1782 |
|
|
2014
Q2 | $795K | Sell |
29,527
-43,683
| -60% | -$1.18M | 0.04% | 828 |
|
|
2014
Q1 | $2.3M | Buy |
+73,210
| New | +$2.3M | 0.16% | 118 |
|
|
2013
Q3 | – | Sell |
-18,450
| Closed | -$439K | – | 1589 |
|
|
2013
Q2 | $439K | Buy |
+18,450
| New | +$439K | 0.05% | 626 |
|