Clearline 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
Q2 | – | Sell |
-438,727
| Closed | -$32.5M | – | 150 |
|
|
2024
Q1 | $32.5M | Sell |
438,727
-743,678
| -63% | -$55.2M | 1.59% | 6 |
|
|
2023
Q4 | $71M | Buy |
1,182,405
+421,984
| +55% | +$25.3M | 4.35% | 1 |
|
|
2023
Q3 | $42M | Buy |
760,421
+316,274
| +71% | +$17.5M | 3.61% | 1 |
|
|
2023
Q2 | $24.3M | Buy |
444,147
+30,268
| +7% | +$1.66M | 1.41% | 10 |
|
|
2023
Q1 | $22.5M | Buy |
+413,879
| New | +$22.5M | 3.39% | 7 |
|
|
2022
Q4 | – | Sell |
-10,161
| Closed | -$768K | – | 130 |
|
|
2022
Q3 | $768K | Buy |
10,161
+5,757
| +131% | +$435K | 0.09% | 106 |
|
|
2022
Q2 | $404K | Hold |
4,404
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $442K | Sell |
4,404
-59,342
| -93% | -$5.96M | 0.05% | 107 |
|
|
2021
Q4 | $6.96M | Buy |
63,746
+36,083
| +130% | +$3.94M | 0.77% | 33 |
|
|
2021
Q3 | $3.37M | Buy |
+27,663
| New | +$3.37M | 0.32% | 63 |
|