Pegasus Partners’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
Q3 | $209K | Buy |
+3,371
| New | +$209K | 0.02% | 161 |
|
|
2022
Q2 | – | Sell |
-4,830
| Closed | -$227K | – | 134 |
|
|
2022
Q1 | $227K | Sell |
4,830
-2,180
| -31% | -$102K | 0.04% | 120 |
|
|
2021
Q4 | $352K | Sell |
7,010
-5,066
| -42% | -$254K | 0.06% | 106 |
|
|
2021
Q3 | $526K | Sell |
12,076
-4,219
| -26% | -$184K | 0.1% | 90 |
|
|
2021
Q2 | $681K | Sell |
16,295
-6,633
| -29% | -$277K | 0.13% | 87 |
|
|
2021
Q1 | $896K | Sell |
22,928
-9,947
| -30% | -$389K | 0.2% | 76 |
|
|
2020
Q4 | $1.24M | Buy |
32,875
+2,060
| +7% | +$77.5K | 0.31% | 65 |
|
|
2020
Q3 | $928K | Sell |
30,815
-2,098
| -6% | -$63.2K | 0.28% | 69 |
|
|
2020
Q2 | $970K | Sell |
32,913
-3,862
| -11% | -$114K | 0.31% | 68 |
|
|
2020
Q1 | $880K | Sell |
36,775
-8,872
| -19% | -$212K | 0.34% | 71 |
|
|
2019
Q4 | $1.99M | Buy |
45,647
+3,456
| +8% | +$151K | 0.61% | 40 |
|
|
2019
Q3 | $1.8M | Sell |
42,191
-876
| -2% | -$37.4K | 0.62% | 30 |
|
|
2019
Q2 | $1.67M | Buy |
43,067
+864
| +2% | +$33.5K | 0.5% | 49 |
|
|
2019
Q1 | $1.48M | Buy |
+42,203
| New | +$1.48M | 0.43% | 87 |
|
|
2017
Q3 | – | Sell |
-110,837
| Closed | -$3.45M | – | 157 |
|
|
2017
Q2 | $3.45M | Buy |
+110,837
| New | +$3.45M | 0.92% | 30 |
|