Covenant Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,537
| Closed | -$324K | – | 173 |
|
|
2022
Q2 | $324K | Buy |
3,537
+1,062
| +43% | +$97.3K | 0.15% | 130 |
|
|
2022
Q1 | $249K | Buy |
+2,475
| New | +$249K | 0.1% | 164 |
|
|
2021
Q3 | – | Sell |
-4,406
| Closed | -$624K | – | 197 |
|
|
2021
Q2 | $624K | Hold |
4,406
| – | – | 0.24% | 88 |
|
|
2021
Q1 | $620K | Buy |
+4,406
| New | +$620K | 0.25% | 91 |
|
|
2020
Q4 | – | Sell |
-3,927
| Closed | -$578K | – | 188 |
|
|
2020
Q3 | $578K | Sell |
3,927
-1,038
| -21% | -$153K | 0.28% | 81 |
|
|
2020
Q2 | $666K | Buy |
4,965
+2,080
| +72% | +$279K | 0.31% | 75 |
|
|
2020
Q1 | $351K | Buy |
2,885
+328
| +13% | +$39.9K | 0.19% | 113 |
|
|
2019
Q4 | $356K | Hold |
2,557
| – | – | 0.17% | 137 |
|
|
2019
Q3 | $339K | Buy |
+2,557
| New | +$339K | 0.18% | 122 |
|