Brookfield Corp’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,370
| Closed | -$8.39M | – | 265 |
|
|
2023
Q2 | $8.39M | Buy |
+153,370
| New | +$8.39M | 0.03% | 182 |
|
|
2023
Q1 | – | Sell |
-119,787
| Closed | -$8.13M | – | 680 |
|
|
2022
Q4 | $8.13M | Sell |
119,787
-76,857
| -39% | -$5.21M | 0.03% | 170 |
|
|
2022
Q3 | $14.9M | Buy |
196,644
+176,267
| +865% | +$13.3M | 0.05% | 114 |
|
|
2022
Q2 | $1.87M | Buy |
20,377
+16,832
| +475% | +$1.54M | 0.01% | 415 |
|
|
2022
Q1 | $356K | Buy |
+3,545
| New | +$356K | ﹤0.01% | 545 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$2.55M | – | 487 |
|
|
2020
Q4 | $2.55M | Sell |
18,000
-14,096
| -44% | -$1.99M | 0.01% | 248 |
|
|
2020
Q3 | $4.73M | Sell |
32,096
-4,777
| -13% | -$703K | 0.03% | 143 |
|
|
2020
Q2 | $4.94M | Buy |
+36,873
| New | +$4.94M | 0.03% | 134 |
|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$3.44M | – | 72 |
|
|
2019
Q2 | $3.44M | Buy |
+28,000
| New | +$3.44M | 0.01% | 125 |
|