Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,117
| Closed | -$1.53M | – | 188 |
|
|
2022
Q2 | $1.53M | Buy |
43,117
+1,570
| +4% | +$55.8K | 0.17% | 123 |
|
|
2022
Q1 | $1.96M | Sell |
41,547
-8,856
| -18% | -$419K | 0.2% | 135 |
|
|
2021
Q4 | $2.48M | Sell |
50,403
-1,830
| -4% | -$89.9K | 0.25% | 119 |
|
|
2021
Q3 | $2.28M | Sell |
52,233
-533
| -1% | -$23.2K | 0.23% | 124 |
|
|
2021
Q2 | $2.21M | Sell |
52,766
-881
| -2% | -$36.8K | 0.21% | 131 |
|
|
2021
Q1 | $2.1M | Sell |
53,647
-27,865
| -34% | -$1.09M | 0.22% | 128 |
|
|
2020
Q4 | $3.06M | Sell |
81,512
-7,605
| -9% | -$286K | 0.39% | 82 |
|
|
2020
Q3 | $2.76M | Sell |
89,117
-6,324
| -7% | -$196K | 0.35% | 123 |
|
|
2020
Q2 | $2.89M | Sell |
95,441
-3,505
| -4% | -$106K | 0.38% | 113 |
|
|
2020
Q1 | $2.44M | Buy |
98,946
+629
| +0.6% | +$15.5K | 0.4% | 104 |
|
|
2019
Q4 | $4.29M | Sell |
98,317
-10,721
| -10% | -$467K | 0.45% | 87 |
|
|
2019
Q3 | $4.66M | Buy |
109,038
+43,539
| +66% | +$1.86M | 0.49% | 77 |
|
|
2019
Q2 | $2.54M | Sell |
65,499
-4,264
| -6% | -$165K | 0.25% | 130 |
|
|
2019
Q1 | $2.45M | Buy |
69,763
+52,103
| +295% | +$1.83M | 0.24% | 136 |
|
|
2018
Q4 | $1.59M | Sell |
17,660
-6,206
| -26% | -$560K | 0.16% | 158 |
|
|
2018
Q3 | $2.77M | Sell |
23,866
-49,967
| -68% | -$5.81M | 0.21% | 139 |
|
|
2018
Q2 | $2.77M | Sell |
73,833
-532
| -0.7% | -$20K | 0.21% | 131 |
|
|
2018
Q1 | $2.98M | Sell |
74,365
-779
| -1% | -$31.2K | 0.23% | 121 |
|
|
2017
Q4 | $2.95M | Sell |
75,144
-18,159
| -19% | -$714K | 0.21% | 134 |
|
|
2017
Q3 | $3.2M | Sell |
93,303
-4,031
| -4% | -$138K | 0.23% | 128 |
|
|
2017
Q2 | $3.17M | Buy |
97,334
+53,409
| +122% | +$1.74M | 0.24% | 113 |
|
|
2017
Q1 | $4.02M | Sell |
43,925
-16,871
| -28% | -$1.54M | 0.27% | 106 |
|
|
2016
Q4 | $3.82M | Buy |
60,796
+18,597
| +44% | +$1.17M | 0.24% | 133 |
|
|
2016
Q3 | $1.11M | Buy |
+42,199
| New | +$1.11M | 0.08% | 223 |
|