BCM
BlueMar Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.61M | Hold |
31,199
| – | – | 5.23% | 8 |
|
|
2024
Q2 | $2.35M | Sell |
31,199
-8,549
| -22% | -$644K | 4.9% | 8 |
|
|
2024
Q1 | $2.95M | Sell |
39,748
-14,156
| -26% | -$1.05M | 4.96% | 9 |
|
|
2023
Q4 | $3.24M | Sell |
53,904
-18,823
| -26% | -$1.13M | 4.88% | 6 |
|
|
2023
Q3 | $4.02M | Sell |
72,727
-1,455
| -2% | -$80.4K | 4.22% | 9 |
|
|
2023
Q2 | $4.06M | Buy |
74,182
+7,951
| +12% | +$435K | 3.89% | 7 |
|
|
2023
Q1 | $3.6M | Sell |
66,231
-40,007
| -38% | -$2.17M | 3.35% | 12 |
|
|
2022
Q4 | $7.21M | Sell |
106,238
-25,586
| -19% | -$1.74M | 6.13% | 7 |
|
|
2022
Q3 | $9.96M | Hold |
131,824
| – | – | 7.33% | 4 |
|
|
2022
Q2 | $12.1M | Buy |
131,824
+30,093
| +30% | +$2.76M | 8.11% | 3 |
|
|
2022
Q1 | $10.2M | Sell |
101,731
-73,727
| -42% | -$7.4M | 4.33% | 8 |
|
|
2021
Q4 | $19.2M | Sell |
175,458
-38,178
| -18% | -$4.17M | 5.32% | 4 |
|
|
2021
Q3 | $26M | Buy |
213,636
+24,030
| +13% | +$2.92M | 6.78% | 3 |
|
|
2021
Q2 | $26.9M | Buy |
189,606
+9,153
| +5% | +$1.3M | 6.25% | 3 |
|
|
2021
Q1 | $25.4M | Buy |
180,453
+17,126
| +10% | +$2.41M | 5.48% | 4 |
|
|
2020
Q4 | $23.1M | Sell |
163,327
-53,798
| -25% | -$7.61M | 5.71% | 4 |
|
|
2020
Q3 | $32M | Sell |
217,125
-1,916
| -0.9% | -$282K | 8.13% | 1 |
|
|
2020
Q2 | $29.4M | Sell |
219,041
-16,377
| -7% | -$2.2M | 8.59% | 1 |
|
|
2020
Q1 | $28.6M | Sell |
235,418
-36,030
| -13% | -$4.38M | 12.85% | 1 |
|
|
2019
Q4 | $37.8M | Sell |
271,448
-1,565
| -0.6% | -$218K | 10.76% | 1 |
|
|
2019
Q3 | $36.2M | Buy |
273,013
+205,064
| +302% | +$27.2M | 11.29% | 1 |
|
|
2019
Q2 | $8.34M | Buy |
67,949
+45,249
| +199% | +$5.55M | 2.43% | 21 |
|
|
2019
Q1 | $2.57M | Buy |
+22,700
| New | +$2.57M | 0.89% | 41 |
|
|
2018
Q1 | – | Sell |
-44,903
| Closed | -$4.23M | – | 63 |
|
|
2017
Q4 | $4.23M | Buy |
44,903
+12,368
| +38% | +$1.16M | 2.02% | 22 |
|
|
2017
Q3 | $3.04M | Buy |
32,535
+408
| +1% | +$38.1K | 1.52% | 31 |
|
|
2017
Q2 | $2.74M | Hold |
32,127
| – | – | 1.58% | 29 |
|
|
2017
Q1 | $2.56M | Sell |
32,127
-11,373
| -26% | -$906K | 1.53% | 29 |
|
|
2016
Q4 | $3.29M | Sell |
43,500
-64,500
| -60% | -$4.88M | 1.76% | 27 |
|
|
2016
Q3 | $8.32M | Sell |
108,000
-19,600
| -15% | -$1.51M | 3.74% | 2 |
|
|
2016
Q2 | $9.4M | Buy |
127,600
+17,500
| +16% | +$1.29M | 4.53% | 2 |
|
|
2016
Q1 | $6.97M | Buy |
110,100
+30,900
| +39% | +$1.96M | 3.54% | 8 |
|
|
2015
Q4 | $4.8M | Buy |
+79,200
| New | +$4.8M | 2.22% | 17 |
|