BPIM
Brant Point Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,023
| Closed | -$680K | – | 77 |
|
|
2022
Q4 | $680K | Sell |
10,023
-4,523
| -31% | -$307K | 0.1% | 66 |
|
|
2022
Q3 | $1.1M | Sell |
14,546
-4,500
| -24% | -$340K | 0.16% | 66 |
|
|
2022
Q2 | $1.75M | Sell |
19,046
-21,954
| -54% | -$2.01M | 0.26% | 63 |
|
|
2022
Q1 | $4.12M | Buy |
41,000
+10,000
| +32% | +$1M | 0.47% | 50 |
|
|
2021
Q4 | $3.38M | Buy |
31,000
+100
| +0.3% | +$10.9K | 0.53% | 72 |
|
|
2021
Q3 | $3.76M | Sell |
30,900
-19,900
| -39% | -$2.42M | 0.32% | 68 |
|
|
2021
Q2 | $7.2M | Hold |
50,800
| – | – | 0.67% | 25 |
|
|
2021
Q1 | $7.14M | Sell |
50,800
-5,000
| -9% | -$703K | 0.78% | 19 |
|
|
2020
Q4 | $7.89M | Sell |
55,800
-19,200
| -26% | -$2.72M | 0.93% | 19 |
|
|
2020
Q3 | $11M | Sell |
75,000
-2,000
| -3% | -$294K | 0.96% | 5 |
|
|
2020
Q2 | $10.3M | Buy |
77,000
+7,000
| +10% | +$939K | 1.02% | 5 |
|
|
2020
Q1 | $8.52M | Buy |
70,000
+11,411
| +19% | +$1.39M | 1.08% | 9 |
|
|
2019
Q4 | $8.15M | Buy |
58,589
+8,128
| +16% | +$1.13M | 0.83% | 14 |
|
|
2019
Q3 | $6.7M | Buy |
+50,461
| New | +$6.7M | 0.65% | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2016
Q4 | – | Sell |
-157,800
| Closed | -$12.2M | – | 115 |
|
|
2016
Q3 | $12.2M | Buy |
157,800
+36,500
| +30% | +$2.81M | 1.07% | 5 |
|
|
2016
Q2 | $8.94M | Buy |
+121,300
| New | +$8.94M | 0.84% | 15 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 107 |
|