HP
Hound Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320,661
| Closed | -$17.7M | – | 14 |
|
|
2023
Q3 | $17.7M | Sell |
320,661
-387,664
| -55% | -$21.4M | 3.93% | 9 |
|
|
2023
Q2 | $38.7M | Sell |
708,325
-54,667
| -7% | -$2.99M | 8.79% | 4 |
|
|
2023
Q1 | $41.5M | Buy |
762,992
+534,952
| +235% | +$29.1M | 10.44% | 4 |
|
|
2022
Q4 | $15.5M | Buy |
228,040
+97,829
| +75% | +$6.64M | 4.58% | 10 |
|
|
2022
Q3 | $9.84M | Sell |
130,211
-397,517
| -75% | -$30M | 1.87% | 14 |
|
|
2022
Q2 | $48.4M | Sell |
527,728
-64,961
| -11% | -$5.95M | 3.92% | 8 |
|
|
2022
Q1 | $59.5M | Buy |
592,689
+211,824
| +56% | +$21.3M | 3.85% | 9 |
|
|
2021
Q4 | $41.6M | Sell |
380,865
-245,145
| -39% | -$26.8M | 2.34% | 14 |
|
|
2021
Q3 | $76.2M | Buy |
626,010
+165,429
| +36% | +$20.1M | 4.05% | 7 |
|
|
2021
Q2 | $65.3M | Sell |
460,581
-355,039
| -44% | -$50.3M | 3.16% | 10 |
|
|
2021
Q1 | $115M | Buy |
815,620
+422,035
| +107% | +$59.3M | 5.42% | 2 |
|
|
2020
Q4 | $55.7M | Sell |
393,585
-50,732
| -11% | -$7.18M | 3.53% | 13 |
|
|
2020
Q3 | $65.4M | Buy |
444,317
+11,207
| +3% | +$1.65M | 4.43% | 9 |
|
|
2020
Q2 | $58.1M | Buy |
433,110
+87,466
| +25% | +$11.7M | 5.28% | 8 |
|
|
2020
Q1 | $42M | Buy |
+345,644
| New | +$42M | 3.92% | 11 |
|