WBI Investments’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
Q4 | – | Sell |
-12,323
| Closed | -$765K | – | 235 |
|
|
2024
Q3 | $765K | Buy |
12,323
+3,877
| +46% | +$241K | 0.18% | 130 |
|
|
2024
Q2 | $417K | Sell |
8,446
-412
| -5% | -$20.4K | 0.1% | 134 |
|
|
2024
Q1 | $470K | Sell |
8,858
-13,978
| -61% | -$742K | 0.1% | 145 |
|
|
2023
Q4 | $1.17M | Buy |
22,836
+11,781
| +107% | +$601K | 0.23% | 100 |
|
|
2023
Q3 | $457K | Sell |
11,055
-753
| -6% | -$31.1K | 0.09% | 141 |
|
|
2023
Q2 | $425K | Sell |
11,808
-8,742
| -43% | -$315K | 0.08% | 151 |
|
|
2023
Q1 | $718K | Sell |
20,550
-2,976
| -13% | -$104K | 0.14% | 141 |
|
|
2022
Q4 | $885K | Sell |
23,526
-2,718
| -10% | -$102K | 0.19% | 107 |
|
|
2022
Q3 | $913K | Buy |
26,244
+6,539
| +33% | +$227K | 0.27% | 57 |
|
|
2022
Q2 | $700K | Sell |
19,705
-21,662
| -52% | -$770K | 0.15% | 74 |
|
|
2022
Q1 | $1.85M | Sell |
41,367
-4,834
| -10% | -$216K | 0.3% | 85 |
|
|
2021
Q4 | $2.32M | Sell |
46,201
-28,102
| -38% | -$1.41M | 0.37% | 73 |
|
|
2021
Q3 | $3.13M | Buy |
+74,303
| New | +$3.13M | 0.53% | 50 |
|
|
2021
Q2 | – | Sell |
-85,697
| Closed | -$3.35M | – | 202 |
|
|
2021
Q1 | $3.35M | Sell |
85,697
-28,438
| -25% | -$1.11M | 0.53% | 41 |
|
|
2020
Q4 | $4.29M | Buy |
+114,135
| New | +$4.29M | 0.65% | 33 |
|
|
2020
Q1 | – | Sell |
-98,149
| Closed | -$4.28M | – | 137 |
|
|
2019
Q4 | $4.28M | Buy |
98,149
+7,794
| +9% | +$340K | 0.46% | 52 |
|
|
2019
Q3 | $3.86M | Sell |
90,355
-930
| -1% | -$39.7K | 0.37% | 61 |
|
|
2019
Q2 | $3.54M | Buy |
+91,285
| New | +$3.54M | 0.31% | 66 |
|
|
2014
Q1 | – | Sell |
-1,960,515
| Closed | -$36.3M | – | 120 |
|
|
2013
Q4 | $36.3M | Buy |
1,960,515
+147,140
| +8% | +$2.73M | 1.6% | 19 |
|
|
2013
Q3 | $27.5M | Buy |
+1,813,375
| New | +$27.5M | 1.31% | 23 |
|