FinTrust Capital Advisors’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
Q3 | $97.2K | Hold |
1,161
| – | – | 0.02% | 436 |
|
|
2024
Q2 | $87.5K | Hold |
1,161
| – | – | 0.02% | 425 |
|
|
2024
Q1 | $86.1K | Buy |
1,161
+969
| +505% | +$71.9K | 0.02% | 412 |
|
|
2023
Q4 | $11.5K | Buy |
192
+99
| +106% | +$5.95K | ﹤0.01% | 782 |
|
|
2023
Q3 | $5.14K | Sell |
93
-80
| -46% | -$4.42K | ﹤0.01% | 879 |
|
|
2023
Q2 | $11.7K | Hold |
173
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $11.7K | Hold |
173
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $11.7K | Sell |
173
-86
| -33% | -$5.84K | ﹤0.01% | 737 |
|
|
2022
Q3 | $20K | Sell |
259
-88
| -25% | -$6.8K | 0.01% | 715 |
|
|
2022
Q2 | $34K | Buy |
347
+37
| +12% | +$3.63K | 0.01% | 596 |
|
|
2022
Q1 | $31K | Buy |
310
+221
| +248% | +$22.1K | 0.01% | 649 |
|
|
2021
Q4 | $10K | Buy |
89
+11
| +14% | +$1.24K | ﹤0.01% | 908 |
|
|
2021
Q3 | $9K | Hold |
78
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $11K | Buy |
78
+26
| +50% | +$3.67K | ﹤0.01% | 896 |
|
|
2021
Q1 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 958 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$12K | – | 1117 |
|
|
2019
Q1 | $12K | Sell |
102
-380
| -79% | -$44.7K | 0.01% | 722 |
|
|
2018
Q4 | $49K | Buy |
+482
| New | +$49K | 0.02% | 382 |
|