HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,920
| Closed | -$2.16M | – | 2597 |
|
2025
Q1 | $2.16M | Sell |
28,920
-51,249
| -64% | -$3.83M | 0.01% | 663 |
|
2024
Q4 | $6.48M | Buy |
80,169
+76,149
| +1,894% | +$6.15M | 0.03% | 267 |
|
2024
Q3 | $336K | Sell |
4,020
-332,805
| -99% | -$27.8M | ﹤0.01% | 1619 |
|
2024
Q2 | $25.4M | Buy |
336,825
+310,845
| +1,196% | +$23.4M | 0.14% | 101 |
|
2024
Q1 | $1.93M | Buy |
+25,980
| New | +$1.93M | 0.01% | 560 |
|
2023
Q3 | – | Sell |
-184,448
| Closed | -$10.1M | – | 2377 |
|
2023
Q2 | $10.1M | Buy |
184,448
+72,669
| +65% | +$3.97M | 0.09% | 140 |
|
2023
Q1 | $6.07M | Buy |
+111,779
| New | +$6.07M | 0.07% | 209 |
|
2022
Q1 | – | Sell |
-24,368
| Closed | -$2.66M | – | 3036 |
|
2021
Q4 | $2.66M | Buy |
+24,368
| New | +$2.66M | 0.02% | 463 |
|
2021
Q2 | – | Sell |
-35,409
| Closed | -$4.98M | – | 2935 |
|
2021
Q1 | $4.98M | Buy |
+35,409
| New | +$4.98M | 0.05% | 248 |
|
2020
Q3 | – | Sell |
-36,326
| Closed | -$4.87M | – | 1941 |
|
2020
Q2 | $4.87M | Buy |
36,326
+16,190
| +80% | +$2.17M | 0.15% | 119 |
|
2020
Q1 | $2.45M | Buy |
+20,136
| New | +$2.45M | 0.16% | 111 |
|
2019
Q3 | – | Sell |
-40,815
| Closed | -$5.01M | – | 1344 |
|
2019
Q2 | $5.01M | Buy |
40,815
+30,948
| +314% | +$3.8M | 0.32% | 68 |
|
2019
Q1 | $1.12M | Buy |
+9,867
| New | +$1.12M | 0.17% | 69 |
|