CA
Capitolis Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$5.67M | – | 26 |
|
|
2022
Q3 | $5.67M | Hold |
75,000
| – | – | 0.4% | 44 |
|
|
2022
Q2 | $6.88M | Hold |
75,000
| – | – | 0.36% | 50 |
|
|
2022
Q1 | $7.53M | Sell |
75,000
-667,666
| -90% | -$67.1M | 0.38% | 45 |
|
|
2021
Q4 | $81.1M | Buy |
742,666
+600,000
| +421% | +$65.5M | 0.48% | 50 |
|
|
2021
Q3 | $17.6M | Hold |
142,666
| – | – | 0.16% | 111 |
|
|
2021
Q2 | $20.2M | Buy |
142,666
+74,731
| +110% | +$10.6M | 0.24% | 101 |
|
|
2021
Q1 | $9.55M | Hold |
67,935
| – | – | 0.17% | 126 |
|
|
2020
Q4 | $9.61M | Buy |
+67,935
| New | +$9.61M | 0.16% | 139 |
|