Pendal Group’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,253
| Closed | -$252K | – | 502 |
|
|
2022
Q3 | $252K | Hold |
7,253
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $258K | Buy |
+7,253
| New | +$258K | ﹤0.01% | 413 |
|
|
2021
Q4 | – | Sell |
-11,977
| Closed | -$522K | – | 586 |
|
|
2021
Q3 | $522K | Sell |
11,977
-86,559
| -88% | -$3.77M | ﹤0.01% | 406 |
|
|
2021
Q2 | $4.12M | Sell |
98,536
-34,332
| -26% | -$1.43M | 0.04% | 162 |
|
|
2021
Q1 | $5.2M | Buy |
132,868
+89,323
| +205% | +$3.49M | 0.05% | 137 |
|
|
2020
Q4 | $1.64M | Buy |
43,545
+17,790
| +69% | +$669K | 0.02% | 237 |
|
|
2020
Q3 | $775K | Buy |
25,755
+6,387
| +33% | +$192K | 0.01% | 277 |
|
|
2020
Q2 | $571K | Sell |
19,368
-56,288
| -74% | -$1.66M | 0.01% | 298 |
|
|
2020
Q1 | $1.81M | Buy |
75,656
+71,930
| +1,930% | +$1.72M | 0.03% | 165 |
|
|
2019
Q4 | $162K | Buy |
+3,726
| New | +$162K | ﹤0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-2,005
| Closed | -$77.7K | – | 461 |
|
|
2019
Q2 | $77.7K | Sell |
2,005
-14,965
| -88% | -$580K | ﹤0.01% | 413 |
|
|
2019
Q1 | $596K | Sell |
16,970
-41,922
| -71% | -$1.47M | 0.01% | 349 |
|
|
2018
Q4 | $1.78M | Sell |
58,892
-102,833
| -64% | -$3.11M | 0.03% | 205 |
|
|
2018
Q3 | $6.12M | Sell |
161,725
-107,282
| -40% | -$4.06M | 0.08% | 125 |
|
|
2018
Q2 | $9.73M | Sell |
269,007
-18,924
| -7% | -$685K | 0.13% | 108 |
|
|
2018
Q1 | $11.1M | Buy |
287,931
+96,029
| +50% | +$3.7M | 0.14% | 103 |
|
|
2017
Q4 | $7.24M | Buy |
191,902
+138,092
| +257% | +$5.21M | 0.09% | 141 |
|
|
2017
Q3 | $1.69M | Buy |
+53,810
| New | +$1.69M | 0.02% | 237 |
|