GH
Grosvenor Holdings’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,901
| Closed | -$2.53M | – | 28 |
|
|
2020
Q4 | $2.53M | Sell |
17,901
-454,270
| -96% | -$64.3M | 0.14% | 30 |
|
|
2020
Q3 | $69.5M | Sell |
472,171
-77,600
| -14% | -$11.4M | 5.12% | 6 |
|
|
2020
Q2 | $73.7M | Buy |
549,771
+35,409
| +7% | +$4.75M | 6.86% | 6 |
|
|
2020
Q1 | $62.6M | Buy |
514,362
+141,300
| +38% | +$17.2M | 7.11% | 2 |
|
|
2019
Q4 | $51.9M | Sell |
373,062
-4,838
| -1% | -$673K | 8.65% | 7 |
|
|
2019
Q3 | $50.2M | Buy |
+377,900
| New | +$50.2M | 9.06% | 6 |
|