AU
Algebris (UK)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,890
| Closed | -$2.5M | – | 47 |
|
|
2023
Q2 | $2.5M | Sell |
45,890
-13,401
| -23% | -$730K | 1.23% | 14 |
|
|
2023
Q1 | $3.23M | Buy |
+59,291
| New | +$3.23M | 1.3% | 17 |
|
|
2022
Q4 | – | Sell |
-26,177
| Closed | -$1.97M | – | 48 |
|
|
2022
Q3 | $1.97M | Buy |
+26,177
| New | +$1.97M | 0.89% | 22 |
|
|
2022
Q2 | – | Sell |
-38,319
| Closed | -$3.85M | – | 36 |
|
|
2022
Q1 | $3.85M | Buy |
+38,319
| New | +$3.85M | 1.69% | 17 |
|