Chilton Capital 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
Q4 | – | Sell |
-41
| Closed | -$3.43K | – | 600 |
|
2024
Q3 | $3.43K | Hold |
41
| – | – | ﹤0.01% | 559 |
|
2024
Q2 | $3.09K | Buy |
+41
| New | +$3.09K | ﹤0.01% | 543 |
|
2022
Q3 | – | Sell |
-466
| Closed | -$43K | – | 353 |
|
2022
Q2 | $43K | Buy |
+466
| New | +$43K | ﹤0.01% | 328 |
|
2022
Q1 | – | Sell |
-708
| Closed | -$77K | – | 356 |
|
2021
Q4 | $77K | Buy |
+708
| New | +$77K | ﹤0.01% | 296 |
|
2021
Q2 | – | Sell |
-1,767
| Closed | -$248K | – | 209 |
|
2021
Q1 | $248K | Sell |
1,767
-72,479
| -98% | -$10.2M | 0.02% | 174 |
|
2020
Q4 | $10.5M | Sell |
74,246
-770
| -1% | -$109K | 0.75% | 56 |
|
2020
Q3 | $11M | Buy |
75,016
+622
| +0.8% | +$91.6K | 0.86% | 52 |
|
2020
Q2 | $9.98M | Buy |
74,394
+311
| +0.4% | +$41.7K | 0.85% | 53 |
|
2020
Q1 | $9.01M | Buy |
+74,083
| New | +$9.01M | 0.9% | 53 |
|