Symmetry 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 | – | Sell |
-9,938
| Closed | -$491K | – | 252 |
|
|
2024
Q2 | $491K | Hold |
9,938
| – | – | 0.03% | 290 |
|
|
2024
Q1 | $528K | Buy |
9,938
+818
| +9% | +$43.5K | 0.04% | 292 |
|
|
2023
Q4 | $468K | Sell |
9,120
-4,064
| -31% | -$209K | 0.03% | 293 |
|
|
2023
Q3 | $544K | Hold |
13,184
| – | – | 0.03% | 287 |
|
|
2023
Q2 | $475K | Hold |
13,184
| – | – | 0.03% | 353 |
|
|
2023
Q1 | $461K | Hold |
13,184
| – | – | 0.03% | 352 |
|
|
2022
Q4 | $496K | Sell |
13,184
-527
| -4% | -$19.8K | 0.03% | 331 |
|
|
2022
Q3 | $477K | Buy |
13,711
+1,021
| +8% | +$35.5K | 0.03% | 316 |
|
|
2022
Q2 | $451K | Hold |
12,690
| – | – | 0.03% | 344 |
|
|
2022
Q1 | $596K | Hold |
12,690
| – | – | 0.04% | 316 |
|
|
2021
Q4 | $637K | Hold |
12,690
| – | – | 0.04% | 324 |
|
|
2021
Q3 | $561K | Hold |
12,690
| – | – | 0.04% | 366 |
|
|
2021
Q2 | $530K | Buy |
12,690
+624
| +5% | +$26.1K | 0.04% | 400 |
|
|
2021
Q1 | $472K | Hold |
12,066
| – | – | 0.03% | 419 |
|
|
2020
Q4 | $454K | Hold |
12,066
| – | – | 0.04% | 396 |
|
|
2020
Q3 | $363K | Buy |
+12,066
| New | +$363K | 0.03% | 423 |
|
|
2020
Q2 | – | Sell |
-13,651
| Closed | -$327K | – | 316 |
|
|
2020
Q1 | $327K | Buy |
+13,651
| New | +$327K | 0.07% | 187 |
|
|
2019
Q2 | – | Sell |
-3,430
| Closed | -$121K | – | 364 |
|
|
2019
Q1 | $121K | Hold |
3,430
| – | – | 0.02% | 359 |
|
|
2018
Q4 | $104K | Buy |
+3,430
| New | +$104K | 0.03% | 330 |
|