GSA Capital Partners’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
Q4 | – | Sell |
-7,050
| Closed | -$590K | – | 1737 |
|
|
2024
Q3 | $590K | Buy |
+7,050
| New | +$590K | 0.04% | 810 |
|
|
2024
Q2 | – | Sell |
-6,407
| Closed | -$475K | – | 1755 |
|
|
2024
Q1 | $475K | Buy |
6,407
+677
| +12% | +$50.2K | 0.04% | 915 |
|
|
2023
Q4 | $344K | Sell |
5,730
-30,274
| -84% | -$1.82M | 0.03% | 1040 |
|
|
2023
Q3 | $1.99M | Buy |
36,004
+8,298
| +30% | +$459K | 0.17% | 109 |
|
|
2023
Q2 | $1.52M | Buy |
27,706
+20,710
| +296% | +$1.13M | 0.15% | 138 |
|
|
2023
Q1 | $380K | Sell |
6,996
-11,328
| -62% | -$615K | 0.04% | 884 |
|
|
2022
Q4 | $1.24M | Buy |
18,324
+6,463
| +54% | +$438K | 0.15% | 121 |
|
|
2022
Q3 | $896K | Buy |
+11,861
| New | +$896K | 0.12% | 210 |
|
|
2022
Q2 | – | Sell |
-6,681
| Closed | -$671K | – | 1522 |
|
|
2022
Q1 | $671K | Buy |
6,681
+730
| +12% | +$73.3K | 0.09% | 364 |
|
|
2021
Q4 | $650K | Buy |
+5,951
| New | +$650K | 0.08% | 428 |
|
|
2021
Q1 | – | Sell |
-5,731
| Closed | -$811K | – | 1228 |
|
|
2020
Q4 | $811K | Buy |
5,731
+2,852
| +99% | +$404K | 0.13% | 194 |
|
|
2020
Q3 | $424K | Buy |
+2,879
| New | +$424K | 0.07% | 489 |
|
|
2020
Q1 | – | Sell |
-3,297
| Closed | -$459K | – | 1215 |
|
|
2019
Q4 | $459K | Buy |
+3,297
| New | +$459K | 0.05% | 716 |
|
|
2019
Q3 | – | Sell |
-4,321
| Closed | -$530K | – | 1490 |
|
|
2019
Q2 | $530K | Sell |
4,321
-476
| -10% | -$58.4K | 0.06% | 636 |
|
|
2019
Q1 | $543K | Buy |
+4,797
| New | +$543K | 0.06% | 644 |
|
|
2018
Q4 | – | Sell |
-7,776
| Closed | -$848K | – | 1467 |
|
|
2018
Q3 | $848K | Buy |
7,776
+4,801
| +161% | +$524K | 0.05% | 773 |
|
|
2018
Q2 | $315K | Sell |
2,975
-11,891
| -80% | -$1.26M | 0.02% | 1370 |
|
|
2018
Q1 | $1.43M | Buy |
+14,866
| New | +$1.43M | 0.08% | 448 |
|
|
2017
Q2 | – | Sell |
-15,720
| Closed | -$1.25M | – | 1753 |
|
|
2017
Q1 | $1.25M | Buy |
+15,720
| New | +$1.25M | 0.07% | 507 |
|
|
2016
Q4 | – | Sell |
-35,908
| Closed | -$2.77M | – | 1821 |
|
|
2016
Q3 | $2.77M | Buy |
35,908
+26,952
| +301% | +$2.08M | 0.15% | 128 |
|
|
2016
Q2 | $660K | Sell |
8,956
-13,993
| -61% | -$1.03M | 0.04% | 919 |
|
|
2016
Q1 | $1.45M | Sell |
22,949
-51,807
| -69% | -$3.28M | 0.09% | 345 |
|
|
2015
Q4 | $4.53M | Buy |
74,756
+65,468
| +705% | +$3.97M | 0.22% | 39 |
|
|
2015
Q3 | $623K | Buy |
9,288
+736
| +9% | +$49.4K | 0.03% | 990 |
|
|
2015
Q2 | $529K | Sell |
8,552
-2,610
| -23% | -$161K | 0.02% | 1324 |
|
|
2015
Q1 | $760K | Buy |
11,162
+3,837
| +52% | +$261K | 0.03% | 1089 |
|
|
2014
Q4 | $456K | Buy |
7,325
+2,757
| +60% | +$172K | 0.03% | 988 |
|
|
2014
Q3 | $257K | Sell |
4,568
-21,838
| -83% | -$1.23M | 0.01% | 1365 |
|
|
2014
Q2 | $1.45M | Buy |
26,406
+11,286
| +75% | +$618K | 0.07% | 442 |
|
|
2014
Q1 | $808K | Sell |
15,120
-1,208
| -7% | -$64.6K | 0.06% | 455 |
|
|
2013
Q4 | $876K | Buy |
16,328
+5,245
| +47% | +$281K | 0.07% | 444 |
|
|
2013
Q3 | $515K | Buy |
11,083
+145
| +1% | +$6.74K | 0.04% | 772 |
|
|
2013
Q2 | $469K | Buy |
+10,938
| New | +$469K | 0.06% | 584 |
|