Arlington Partners’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258
| Closed | -$14.3K | – | 279 |
|
|
2023
Q3 | $14.3K | Hold |
258
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $14.1K | Sell |
258
-1,618
| -86% | -$88.5K | ﹤0.01% | 431 |
|
|
2023
Q1 | $102K | Buy |
1,876
+1,478
| +371% | +$80.3K | 0.01% | 202 |
|
|
2022
Q4 | $27K | Buy |
398
+265
| +199% | +$18K | ﹤0.01% | 279 |
|
|
2022
Q3 | $10K | Hold |
133
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $12K | Sell |
133
-145
| -52% | -$13.1K | ﹤0.01% | 360 |
|
|
2022
Q1 | $28K | Sell |
278
-253
| -48% | -$25.5K | 0.01% | 295 |
|
|
2021
Q4 | $58K | Buy |
531
+140
| +36% | +$15.3K | 0.02% | 268 |
|
|
2021
Q3 | $48K | Buy |
+391
| New | +$48K | 0.01% | 264 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$5K | – | 147 |
|
|
2020
Q2 | $5K | Sell |
39
-350
| -90% | -$44.9K | ﹤0.01% | 136 |
|
|
2020
Q1 | $47K | Buy |
389
+39
| +11% | +$4.71K | 0.02% | 121 |
|
|
2019
Q4 | $49K | Buy |
350
+125
| +56% | +$17.5K | 0.03% | 122 |
|
|
2019
Q3 | $30K | Buy |
+225
| New | +$30K | 0.02% | 126 |
|