ACP
Atalan Capital Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-380,000
| Closed | -$53.8M | – | 19 |
|
|
2020
Q4 | $53.8M | Sell |
380,000
-480,000
| -56% | -$67.9M | 4.76% | 10 |
|
|
2020
Q3 | $127M | Hold |
860,000
| – | – | 11.05% | 3 |
|
|
2020
Q2 | $115M | Buy |
860,000
+14,560
| +2% | +$1.95M | 11.02% | 3 |
|
|
2020
Q1 | $103M | Buy |
845,440
+70,440
| +9% | +$8.57M | 14.57% | 2 |
|
|
2019
Q4 | $108M | Buy |
775,000
+15,000
| +2% | +$2.09M | 11.48% | 2 |
|
|
2019
Q3 | $101M | Buy |
760,000
+190,000
| +33% | +$25.2M | 12.17% | 2 |
|
|
2019
Q2 | $69.9M | Buy |
+570,000
| New | +$69.9M | 9.05% | 4 |
|