ACL
Azora Capital LP’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 |
-443,232
| Closed | -$24.2M | – | 48 |
|
|
2023
Q2 | $24.2M | Buy |
443,232
+120,902
| +38% | +$6.61M | 4.39% | 6 |
|
|
2023
Q1 | $17.5M | Buy |
322,330
+112,403
| +54% | +$6.11M | 2.55% | 13 |
|
|
2022
Q4 | $14.2M | Buy |
+209,927
| New | +$14.2M | 2.15% | 18 |
|
|
2022
Q2 | – | Sell |
-245,321
| Closed | -$24.6M | – | 33 |
|
|
2022
Q1 | $24.6M | Buy |
+245,321
| New | +$24.6M | 4.11% | 9 |
|
|
2020
Q3 | – | Sell |
-57,016
| Closed | -$7.65M | – | 49 |
|
|
2020
Q2 | $7.65M | Sell |
57,016
-114,849
| -67% | -$15.4M | 1.25% | 20 |
|
|
2020
Q1 | $20.9M | Buy |
+171,865
| New | +$20.9M | 8.09% | 3 |
|
|
2019
Q3 | – | Sell |
-71,992
| Closed | -$8.83M | – | 39 |
|
|
2019
Q2 | $8.83M | Buy |
+71,992
| New | +$8.83M | 1.21% | 26 |
|