Duquesne Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204,650
| Closed | -$28.8M | – | 60 |
|
|
2021
Q1 | $28.8M | Buy |
+204,650
| New | +$28.8M | 0.64% | 40 |
|
|
2020
Q4 | – | Sell |
-317,851
| Closed | -$46.8M | – | 59 |
|
|
2020
Q3 | $46.8M | Buy |
317,851
+150,271
| +90% | +$22.1M | 1.36% | 23 |
|
|
2020
Q2 | $22.5M | Sell |
167,580
-177,708
| -51% | -$23.8M | 0.69% | 35 |
|
|
2020
Q1 | $42M | Buy |
345,288
+163,673
| +90% | +$19.9M | 1.7% | 16 |
|
|
2019
Q4 | $25.3M | Buy |
181,615
+56,310
| +45% | +$7.83M | 0.74% | 30 |
|
|
2019
Q3 | $16.6M | Sell |
125,305
-367,932
| -75% | -$48.8M | 0.65% | 25 |
|
|
2019
Q2 | $60.5M | Buy |
493,237
+103,392
| +27% | +$12.7M | 1.8% | 21 |
|
|
2019
Q1 | $44.1M | Buy |
+389,845
| New | +$44.1M | 1.28% | 23 |
|