DA
Duality Advisers’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,799
| Closed | -$212K | – | 653 |
|
|
2022
Q3 | $212K | Buy |
+2,799
| New | +$212K | 0.02% | 494 |
|
|
2022
Q1 | – | Sell |
-3,062
| Closed | -$334K | – | 698 |
|
|
2021
Q4 | $334K | Sell |
3,062
-54,899
| -95% | -$5.99M | 0.04% | 438 |
|
|
2021
Q3 | $7.05M | Buy |
+57,961
| New | +$7.05M | 0.54% | 33 |
|
|
2021
Q1 | – | Sell |
-74,545
| Closed | -$10.5M | – | 583 |
|
|
2020
Q4 | $10.5M | Buy |
74,545
+48,415
| +185% | +$6.85M | 0.79% | 16 |
|
|
2020
Q3 | $3.85M | Sell |
26,130
-3,951
| -13% | -$582K | 0.25% | 97 |
|
|
2020
Q2 | $4.03M | Buy |
+30,081
| New | +$4.03M | 0.37% | 65 |
|
|
2020
Q1 | – | Sell |
-11,356
| Closed | -$1.58M | – | 117 |
|
|
2019
Q4 | $1.58M | Buy |
11,356
+7,446
| +190% | +$1.04M | 0.09% | 224 |
|
|
2019
Q3 | $519K | Sell |
3,910
-39,750
| -91% | -$5.28M | 0.03% | 293 |
|
|
2019
Q2 | $5.36M | Buy |
43,660
+8,670
| +25% | +$1.06M | 0.47% | 55 |
|
|
2019
Q1 | $3.96M | Buy |
34,990
+25,300
| +261% | +$2.86M | 0.23% | 126 |
|
|
2018
Q4 | $994K | Buy |
+9,690
| New | +$994K | 0.06% | 177 |
|