HST Ventures’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
Q3 | $3.25M | Buy |
+38,840
| New | +$3.25M | 0.89% | 28 |
|
|
2024
Q1 | – | Sell |
-38,250
| Closed | -$2.3M | – | 54 |
|
|
2023
Q4 | $2.3M | Sell |
38,250
-37,234
| -49% | -$2.24M | 0.81% | 28 |
|
|
2023
Q3 | $4.17M | Sell |
75,484
-213,562
| -74% | -$11.8M | 1.49% | 21 |
|
|
2023
Q2 | $15.8M | Buy |
289,046
+262,331
| +982% | +$14.3M | 7.73% | 4 |
|
|
2023
Q1 | $1.45M | Sell |
26,715
-14,486
| -35% | -$787K | 0.74% | 21 |
|
|
2022
Q4 | $2.8M | Sell |
41,201
-183,296
| -82% | -$12.4M | 1.98% | 15 |
|
|
2022
Q3 | $17M | Buy |
224,497
+7,971
| +4% | +$602K | 11.41% | 2 |
|
|
2022
Q2 | $19.8M | Buy |
216,526
+151,588
| +233% | +$13.9M | 13.37% | 2 |
|
|
2022
Q1 | $6.52M | Buy |
+64,938
| New | +$6.52M | 5.3% | 9 |
|