Distillate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224,320
| Closed | -$18.8M | – | 126 |
|
|
2024
Q3 | $18.8M | Buy |
224,320
+2,504
| +1% | +$210K | 0.94% | 39 |
|
|
2024
Q2 | $16.7M | Buy |
+221,816
| New | +$16.7M | 0.88% | 36 |
|
|
2024
Q1 | – | Sell |
-216
| Closed | -$13K | – | 45 |
|
|
2023
Q4 | $13K | Hold |
216
| – | – | 2.82% | 19 |
|
|
2023
Q3 | $11.9K | Buy |
216
+6
| +3% | +$332 | 3.01% | 25 |
|
|
2023
Q2 | $11.5K | Buy |
210
+45
| +27% | +$2.46K | 3.72% | 13 |
|
|
2023
Q1 | $8.96K | Buy |
165
+36
| +28% | +$1.96K | 2.3% | 32 |
|
|
2022
Q4 | $8.75K | Sell |
129
-82,536
| -100% | -$5.6M | 0.81% | 95 |
|
|
2022
Q3 | $6.39M | Buy |
82,665
+809
| +1% | +$62.5K | 0.86% | 56 |
|
|
2022
Q2 | $7.5M | Buy |
81,856
+13,661
| +20% | +$1.25M | 1.07% | 24 |
|
|
2022
Q1 | $6.85M | Buy |
68,195
+23,744
| +53% | +$2.38M | 0.97% | 35 |
|
|
2021
Q4 | $4.85M | Buy |
44,451
+15,560
| +54% | +$1.7M | 0.81% | 57 |
|
|
2021
Q3 | $3.52M | Buy |
28,891
+4,921
| +21% | +$599K | 0.94% | 34 |
|
|
2021
Q2 | $3.4M | Buy |
+23,970
| New | +$3.4M | 0.94% | 35 |
|