ECM
Engle Capital Management’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 |
-173,000
| Closed | -$16.2M | – | 21 |
|
|
2022
Q3 | $16.2M | Buy |
173,000
+53,000
| +44% | +$4.96M | 4.75% | 10 |
|
|
2022
Q2 | $11M | Buy |
+120,000
| New | +$11M | 4.36% | 9 |
|
|
2020
Q2 | – | Sell |
-297,200
| Closed | -$36.2M | – | 23 |
|
|
2020
Q1 | $36.2M | Buy |
297,200
+97,200
| +49% | +$11.8M | 11.99% | 2 |
|
|
2019
Q4 | $27.8M | Sell |
200,000
-100,000
| -33% | -$13.9M | 5.98% | 6 |
|
|
2019
Q3 | $39.8M | Buy |
+300,000
| New | +$39.8M | 10.57% | 3 |
|