Atalan Capital Partners’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,410,000
| Closed | -$38.2M | – | 16 |
|
|
2019
Q2 | $38.2M | Sell |
1,410,000
-1,550,000
| -52% | -$42M | 4.94% | 11 |
|
|
2019
Q1 | $77.8M | Buy |
2,960,000
+95,000
| +3% | +$2.5M | 12.09% | 3 |
|
|
2018
Q4 | $48.4M | Buy |
2,865,000
+680,000
| +31% | +$11.5M | 10.33% | 4 |
|
|
2018
Q3 | $53.5M | Sell |
2,185,000
-175,000
| -7% | -$4.28M | 12.71% | 2 |
|
|
2018
Q2 | $49.4M | Buy |
2,360,000
+635,000
| +37% | +$13.3M | 10.51% | 3 |
|
|
2018
Q1 | $27.6M | Buy |
1,725,000
+1,325,000
| +331% | +$21.2M | 6.55% | 10 |
|
|
2017
Q4 | $6.68M | Buy |
+400,000
| New | +$6.68M | 1.94% | 12 |
|