Centiva Capital’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
Q3 | – | Sell |
-26,099
| Closed | -$1.97M | – | 1724 |
|
|
2024
Q2 | $1.97M | Buy |
+26,099
| New | +$1.97M | 0.03% | 253 |
|
|
2023
Q3 | – | Sell |
-7,277
| Closed | -$398K | – | 1321 |
|
|
2023
Q2 | $398K | Buy |
7,277
+1,131
| +18% | +$61.9K | 0.01% | 605 |
|
|
2023
Q1 | $334K | Sell |
6,146
-925
| -13% | -$50.3K | 0.01% | 650 |
|
|
2022
Q4 | $480K | Buy |
+7,071
| New | +$480K | 0.01% | 458 |
|
|
2022
Q3 | – | Sell |
-15,905
| Closed | -$1.46M | – | 1077 |
|
|
2022
Q2 | $1.46M | Buy |
+15,905
| New | +$1.46M | 0.03% | 274 |
|
|
2021
Q4 | – | Sell |
-6,462
| Closed | -$786K | – | 880 |
|
|
2021
Q3 | $786K | Buy |
6,462
+3,184
| +97% | +$387K | 0.05% | 337 |
|
|
2021
Q2 | $465K | Buy |
+3,278
| New | +$465K | 0.01% | 569 |
|
|
2021
Q1 | – | Sell |
-2,871
| Closed | -$406K | – | 991 |
|
|
2020
Q4 | $406K | Buy |
2,871
+258
| +10% | +$36.5K | 0.02% | 378 |
|
|
2020
Q3 | $385K | Buy |
2,613
+935
| +56% | +$138K | 0.03% | 302 |
|
|
2020
Q2 | $225K | Buy |
+1,678
| New | +$225K | 0.01% | 345 |
|