CHAM
Clear Harbor Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,336
| Closed | -$327K | – | 365 |
|
|
2024
Q2 | $327K | Sell |
4,336
-526
| -11% | -$39.6K | 0.03% | 272 |
|
|
2024
Q1 | $361K | Sell |
4,862
-73
| -1% | -$5.42K | 0.03% | 261 |
|
|
2023
Q4 | $296K | Buy |
+4,935
| New | +$296K | 0.03% | 262 |
|
|
2023
Q2 | – | Sell |
-9,577
| Closed | -$520K | – | 357 |
|
|
2023
Q1 | $520K | Buy |
9,577
+2,510
| +36% | +$136K | 0.05% | 221 |
|
|
2022
Q4 | $479K | Sell |
7,067
-3,767
| -35% | -$256K | 0.06% | 212 |
|
|
2022
Q3 | $819K | Buy |
10,834
+210
| +2% | +$15.9K | 0.11% | 143 |
|
|
2022
Q2 | $974K | Buy |
10,624
+170
| +2% | +$15.6K | 0.13% | 132 |
|
|
2022
Q1 | $1.05M | Buy |
10,454
+201
| +2% | +$20.2K | 0.12% | 140 |
|
|
2021
Q4 | $1.12M | Buy |
10,253
+95
| +0.9% | +$10.4K | 0.12% | 141 |
|
|
2021
Q3 | $1.24M | Buy |
10,158
+745
| +8% | +$90.7K | 0.02% | 133 |
|
|
2021
Q2 | $1.33M | Buy |
9,413
+430
| +5% | +$60.9K | 0.16% | 119 |
|
|
2021
Q1 | $1.26M | Sell |
8,983
-1,429
| -14% | -$201K | 0.17% | 115 |
|
|
2020
Q4 | $1.47M | Buy |
10,412
+710
| +7% | +$100K | 0.21% | 82 |
|
|
2020
Q3 | $1.43M | Sell |
9,702
-154
| -2% | -$22.7K | 0.24% | 73 |
|
|
2020
Q2 | $1.32M | Buy |
9,856
+65
| +0.7% | +$8.72K | 0.25% | 80 |
|
|
2020
Q1 | $1.19M | Buy |
9,791
+1,632
| +20% | +$199K | 0.28% | 74 |
|
|
2019
Q4 | $1.13M | Buy |
8,159
+393
| +5% | +$54.7K | 0.2% | 89 |
|
|
2019
Q3 | $1.03M | Buy |
+7,766
| New | +$1.03M | 0.2% | 92 |
|