Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,682
| Closed | -$796K | – | 400 |
|
|
2022
Q2 | $796K | Sell |
8,682
-3,189
| -27% | -$292K | 0.03% | 226 |
|
|
2022
Q1 | $1.19M | Buy |
11,871
+2,783
| +31% | +$279K | 0.05% | 239 |
|
|
2021
Q4 | $992K | Sell |
9,088
-2,391
| -21% | -$261K | 0.04% | 236 |
|
|
2021
Q3 | $1.4M | Buy |
11,479
+531
| +5% | +$64.6K | 0.07% | 195 |
|
|
2021
Q2 | $1.55M | Buy |
10,948
+541
| +5% | +$76.6K | 0.08% | 186 |
|
|
2021
Q1 | $1.46M | Buy |
10,407
+343
| +3% | +$48.2K | 0.08% | 185 |
|
|
2020
Q4 | $1.42M | Sell |
10,064
-87
| -0.9% | -$12.3K | 0.08% | 178 |
|
|
2020
Q3 | $1.49M | Buy |
10,151
+218
| +2% | +$32.1K | 0.1% | 171 |
|
|
2020
Q2 | $1.33K | Buy |
9,933
+940
| +10% | +$126 | 0.02% | 181 |
|
|
2020
Q1 | $1.09K | Buy |
8,993
+1,656
| +23% | +$201 | 0.02% | 186 |
|
|
2019
Q4 | $1.02K | Buy |
7,337
+4,453
| +154% | +$620 | 0.02% | 255 |
|
|
2019
Q3 | $383 | Buy |
+2,884
| New | +$383 | 0.01% | 324 |
|
|
2019
Q1 | – | Sell |
-2,432
| Closed | -$249K | – | 371 |
|
|
2018
Q4 | $249K | Buy |
+2,432
| New | +$249K | 0.02% | 368 |
|