Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,904
| Closed | -$1.42M | – | 1039 |
|
|
2024
Q3 | $1.42M | Sell |
22,904
-36,596
| -62% | -$2.27M | ﹤0.01% | 714 |
|
|
2024
Q2 | $2.94M | Buy |
+59,500
| New | +$2.94M | 0.01% | 537 |
|
|
2023
Q4 | – | Sell |
-47,715
| Closed | -$1.97M | – | 1054 |
|
|
2023
Q3 | $1.97M | Buy |
+47,715
| New | +$1.97M | 0.01% | 549 |
|
|
2022
Q4 | – | Sell |
-6,021
| Closed | -$210K | – | 1458 |
|
|
2022
Q3 | $210K | Sell |
6,021
-322,237
| -98% | -$11.2M | ﹤0.01% | 1190 |
|
|
2022
Q2 | $11.7M | Buy |
328,258
+231,884
| +241% | +$8.24M | 0.05% | 209 |
|
|
2022
Q1 | $4.53M | Sell |
96,374
-113,946
| -54% | -$5.35M | 0.02% | 551 |
|
|
2021
Q4 | $10.6M | Buy |
210,320
+52,220
| +33% | +$2.62M | 0.02% | 403 |
|
|
2021
Q3 | $6.89M | Sell |
158,100
-66,101
| -29% | -$2.88M | 0.02% | 428 |
|
|
2021
Q2 | $9.37M | Buy |
224,201
+116,939
| +109% | +$4.89M | 0.02% | 422 |
|
|
2021
Q1 | $4.19M | Buy |
+107,262
| New | +$4.19M | 0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-578,271
| Closed | -$17M | – | 1077 |
|
|
2020
Q2 | $17M | Buy |
+578,271
| New | +$17M | 0.14% | 117 |
|
|
2020
Q1 | – | Sell |
-45,760
| Closed | -$2M | – | 902 |
|
|
2019
Q4 | $2M | Buy |
+45,760
| New | +$2M | 0.01% | 543 |
|