BFM
Boothbay Fund Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
+57,378
| New | +$4.67M | 0.09% | 206 |
|
|
2024
Q4 | – | Sell |
-3,790
| Closed | -$317K | – | 1443 |
|
|
2024
Q3 | $317K | Buy |
+3,790
| New | +$317K | 0.01% | 1021 |
|
|
2024
Q1 | – | Sell |
-4,289
| Closed | -$258K | – | 1497 |
|
|
2023
Q4 | $258K | Buy |
+4,289
| New | +$258K | 0.01% | 1083 |
|
|
2023
Q2 | – | Sell |
-6,978
| Closed | -$379K | – | 1714 |
|
|
2023
Q1 | $379K | Buy |
+6,978
| New | +$379K | 0.01% | 1177 |
|
|
2022
Q4 | – | Sell |
-8,179
| Closed | -$618K | – | 1857 |
|
|
2022
Q3 | $618K | Buy |
+8,179
| New | +$618K | 0.02% | 975 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2021
Q3 | – | Sell |
-15,750
| Closed | -$2.23M | – | 1742 |
|
|
2021
Q2 | $2.23M | Sell |
15,750
-14,930
| -49% | -$2.11M | 0.07% | 284 |
|
|
2021
Q1 | $4.31M | Buy |
+30,680
| New | +$4.31M | 0.16% | 89 |
|
|
2020
Q4 | – | Sell |
-18,482
| Closed | -$2.72M | – | 1137 |
|
|
2020
Q3 | $2.72M | Sell |
18,482
-24,483
| -57% | -$3.6M | 0.16% | 124 |
|
|
2020
Q2 | $5.76M | Buy |
42,965
+7,165
| +20% | +$961K | 0.39% | 39 |
|
|
2020
Q1 | $4.36M | Sell |
35,800
-32,150
| -47% | -$3.91M | 0.36% | 51 |
|
|
2019
Q4 | $9.45M | Buy |
67,950
+2,769
| +4% | +$385K | 0.82% | 8 |
|
|
2019
Q3 | $8.65M | Buy |
65,181
+7,193
| +12% | +$955K | 0.79% | 11 |
|
|
2019
Q2 | $7.11M | Buy |
+57,988
| New | +$7.11M | 0.65% | 16 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$1.17M | – | 700 |
|
|
2018
Q4 | $1.17M | Buy |
11,400
+4,300
| +61% | +$441K | 0.17% | 87 |
|
|
2018
Q3 | $774K | Buy |
+7,100
| New | +$774K | 0.08% | 185 |
|
|
2018
Q2 | – | Sell |
-2,916
| Closed | -$281K | – | 666 |
|
|
2018
Q1 | $281K | Sell |
2,916
-38,864
| -93% | -$3.75M | 0.03% | 392 |
|
|
2017
Q4 | $3.93M | Buy |
41,780
+23,780
| +132% | +$2.24M | 0.58% | 31 |
|
|
2017
Q3 | $1.68M | Sell |
18,000
-20,900
| -54% | -$1.95M | 0.28% | 71 |
|
|
2017
Q2 | $3.32M | Buy |
38,900
+34,052
| +702% | +$2.91M | 0.69% | 15 |
|
|
2017
Q1 | $386K | Sell |
4,848
-18,004
| -79% | -$1.43M | 0.07% | 269 |
|
|
2016
Q4 | $1.73K | Sell |
22,852
-17,578
| -43% | -$1.33K | 0.39% | 22 |
|
|
2016
Q3 | $3.11M | Buy |
40,430
+6,289
| +18% | +$484K | 0.68% | 5 |
|
|
2016
Q2 | $2.52M | Buy |
+34,141
| New | +$2.52M | 0.97% | 2 |
|
|
2016
Q1 | – | Sell |
-24,987
| Closed | -$1.51M | – | 364 |
|
|
2015
Q4 | $1.51M | Buy |
+24,987
| New | +$1.51M | 0.67% | 5 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 377 |
|