Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,400
| Closed | -$2.79M | – | 589 |
|
|
2023
Q4 | $2.79M | Buy |
+46,400
| New | +$2.79M | 0.04% | 68 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$43.5K | – | 508 |
|
|
2023
Q1 | $43.5K | Buy |
+800
| New | +$43.5K | ﹤0.01% | 300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2022
Q3 | – | Sell |
-2,120
| Closed | -$194K | – | 653 |
|
|
2022
Q2 | $194K | Buy |
+2,120
| New | +$194K | ﹤0.01% | 363 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$6.55M | – | 685 |
|
|
2021
Q4 | $6.55M | Buy |
+60,000
| New | +$6.55M | 0.07% | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.43M | – | 426 |
|
|
2020
Q1 | $2.43M | Hold |
20,000
| – | – | 0.14% | 30 |
|
|
2019
Q4 | $2.78M | Sell |
20,000
-10,000
| -33% | -$1.39M | 0.09% | 54 |
|
|
2019
Q3 | $3.98M | Buy |
+30,000
| New | +$3.98M | 0.21% | 13 |
|