Cutler Group’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
Q1 | $328K | Sell |
4,429
-30,538
| -87% | -$2.26M | 0.11% | 126 |
|
|
2023
Q4 | $2.1M | Buy |
34,967
+33,103
| +1,776% | +$1.99M | 0.19% | 79 |
|
|
2023
Q3 | $103K | Buy |
1,864
+1,603
| +614% | +$88.6K | 0.01% | 543 |
|
|
2023
Q2 | $14K | Sell |
261
-6,114
| -96% | -$328K | ﹤0.01% | 897 |
|
|
2023
Q1 | $346K | Sell |
6,375
-3,765
| -37% | -$204K | 0.04% | 256 |
|
|
2022
Q4 | $687K | Buy |
10,140
+9,150
| +924% | +$620K | 0.06% | 226 |
|
|
2022
Q3 | $74K | Sell |
990
-268
| -21% | -$20K | 0.01% | 760 |
|
|
2022
Q2 | $115K | Buy |
1,258
+925
| +278% | +$84.6K | 0.01% | 634 |
|
|
2022
Q1 | $33K | Buy |
+333
| New | +$33K | ﹤0.01% | 1182 |
|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$693K | – | 2220 |
|
|
2021
Q3 | $693K | Buy |
5,700
+3,300
| +138% | +$401K | 0.03% | 344 |
|
|
2021
Q2 | $340K | Buy |
+2,400
| New | +$340K | 0.02% | 543 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$7K | – | 2237 |
|
|
2020
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1511 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2020
Q1 | – | Sell |
-3,509
| Closed | -$488K | – | 1620 |
|
|
2019
Q4 | $488K | Sell |
3,509
-14,136
| -80% | -$1.97M | 0.03% | 315 |
|
|
2019
Q3 | $2.34M | Buy |
17,645
+15,471
| +712% | +$2.05M | 0.21% | 59 |
|
|
2019
Q2 | $266K | Sell |
2,174
-3,826
| -64% | -$468K | 0.02% | 388 |
|
|
2019
Q1 | $678K | Buy |
+6,000
| New | +$678K | 0.07% | 206 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$510K | – | 1855 |
|
|
2018
Q1 | $510K | Sell |
5,300
-23,496
| -82% | -$2.26M | 0.04% | 298 |
|
|
2017
Q4 | $2.71M | Buy |
+28,796
| New | +$2.71M | 0.11% | 97 |
|
|
2017
Q3 | – | Sell |
-909
| Closed | -$77K | – | 2661 |
|
|
2017
Q2 | $77K | Buy |
+909
| New | +$77K | ﹤0.01% | 1297 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2980 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3039 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2960 |
|
|
2016
Q2 | – | Sell |
-240
| Closed | -$15K | – | 3001 |
|
|
2016
Q1 | $15K | Sell |
240
-115
| -32% | -$7.19K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $21K | Buy |
+355
| New | +$21K | ﹤0.01% | 1831 |
|