Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$617 | – | 327 |
|
|
2024
Q3 | $617 | Hold |
7
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $553 | Hold |
7
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $542 | Hold |
7
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $436 | Hold |
7
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $397 | Sell |
7
-21
| -75% | -$1.19K | ﹤0.01% | 647 |
|
|
2023
Q2 | $1.53K | Sell |
28
-1,171
| -98% | -$63.9K | ﹤0.01% | 561 |
|
|
2023
Q1 | $65.1K | Buy |
1,199
+7
| +0.6% | +$380 | 0.02% | 181 |
|
|
2022
Q4 | $80.9K | Sell |
1,192
-2
| -0.2% | -$136 | 0.03% | 159 |
|
|
2022
Q3 | $90K | Sell |
1,194
-5,475
| -82% | -$413K | 0.03% | 152 |
|
|
2022
Q2 | $611K | Buy |
6,669
+170
| +3% | +$15.6K | 0.22% | 58 |
|
|
2022
Q1 | $653K | Buy |
6,499
+4,515
| +228% | +$454K | 0.21% | 65 |
|
|
2021
Q4 | $217K | Hold |
1,984
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $241K | Buy |
1,984
+685
| +53% | +$83.2K | 0.08% | 124 |
|
|
2021
Q2 | $184K | Buy |
1,299
+1,277
| +5,805% | +$181K | 0.06% | 145 |
|
|
2021
Q1 | $3K | Sell |
22
-1,314
| -98% | -$179K | ﹤0.01% | 429 |
|
|
2020
Q4 | $189K | Sell |
1,336
-747
| -36% | -$106K | 0.07% | 122 |
|
|
2020
Q3 | $307K | Buy |
2,083
+1,396
| +203% | +$206K | 0.13% | 90 |
|
|
2020
Q2 | $92K | Sell |
687
-89
| -11% | -$11.9K | 0.04% | 140 |
|
|
2020
Q1 | $94K | Sell |
776
-1,420
| -65% | -$172K | 0.05% | 121 |
|
|
2019
Q4 | $305K | Buy |
2,196
+33
| +2% | +$4.58K | 0.13% | 88 |
|
|
2019
Q3 | $287K | Buy |
2,163
+746
| +53% | +$99K | 0.14% | 85 |
|
|
2019
Q2 | $174K | Hold |
1,417
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $160K | Hold |
1,417
| – | – | 0.08% | 128 |
|
|
2018
Q4 | $145K | Buy |
+1,417
| New | +$145K | 0.08% | 128 |
|