Quarry LP’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,760
| Closed | -$180K | – | 1827 |
|
|
2025
Q1 | $180K | Buy |
2,760
+1,402
| +103% | +$91.2K | 0.04% | 319 |
|
|
2024
Q4 | $76.2K | Buy |
1,358
+1,152
| +559% | +$64.7K | 0.01% | 533 |
|
|
2024
Q3 | $12.8K | Buy |
+206
| New | +$12.8K | ﹤0.01% | 1214 |
|
|
2024
Q2 | – | Sell |
-172
| Closed | -$9.13K | – | 1878 |
|
|
2024
Q1 | $9.13K | Sell |
172
-31
| -15% | -$1.65K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $10.4K | Buy |
+203
| New | +$10.4K | ﹤0.01% | 1019 |
|
|
2023
Q3 | – | Sell |
-114
| Closed | -$4.1K | – | 1152 |
|
|
2023
Q2 | $4.1K | Sell |
114
-710
| -86% | -$25.6K | ﹤0.01% | 935 |
|
|
2023
Q1 | $28.8K | Buy |
824
+268
| +48% | +$9.36K | 0.01% | 448 |
|
|
2022
Q4 | $20.9K | Buy |
+556
| New | +$20.9K | ﹤0.01% | 281 |
|