IGM
Incline Global Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-365,169
| Closed | -$20M | – | 24 |
|
|
2023
Q2 | $20M | Buy |
365,169
+56,753
| +18% | +$3.1M | 5.59% | 10 |
|
|
2023
Q1 | $16.8M | Buy |
308,416
+98,099
| +47% | +$5.33M | 4.82% | 13 |
|
|
2022
Q4 | $14.3M | Buy |
210,317
+24,154
| +13% | +$1.64M | 5.27% | 13 |
|
|
2022
Q3 | $14.1M | Buy |
186,163
+95,354
| +105% | +$7.21M | 3.93% | 17 |
|
|
2022
Q2 | $8.32M | Sell |
90,809
-3,819
| -4% | -$350K | 2.38% | 20 |
|
|
2022
Q1 | $9.5M | Buy |
94,628
+22,041
| +30% | +$2.21M | 1.83% | 20 |
|
|
2021
Q4 | $7.92M | Sell |
72,587
-280,860
| -79% | -$30.7M | 1.67% | 13 |
|
|
2021
Q3 | $43M | Buy |
353,447
+89,137
| +34% | +$10.8M | 6.07% | 7 |
|
|
2021
Q2 | $37.4M | Buy |
264,310
+286
| +0.1% | +$40.5K | 4.2% | 18 |
|
|
2021
Q1 | $37.1M | Sell |
264,024
-29,541
| -10% | -$4.15M | 7.51% | 9 |
|
|
2020
Q4 | $41.5M | Buy |
293,565
+71,910
| +32% | +$10.2M | 7.63% | 4 |
|
|
2020
Q3 | $32.6M | Sell |
221,655
-20,516
| -8% | -$3.02M | 6.23% | 12 |
|
|
2020
Q2 | $32.5M | Buy |
242,171
+71,129
| +42% | +$9.54M | 6.83% | 5 |
|
|
2020
Q1 | $20.8M | Sell |
171,042
-27,334
| -14% | -$3.32M | 5.32% | 6 |
|
|
2019
Q4 | $27.6M | Sell |
198,376
-22,344
| -10% | -$3.11M | 6.77% | 2 |
|
|
2019
Q3 | $29.3M | Buy |
220,720
+201,787
| +1,066% | +$26.8M | 6.26% | 1 |
|
|
2019
Q2 | $2.32M | Sell |
18,933
-220,130
| -92% | -$27M | 0.48% | 22 |
|
|
2019
Q1 | $27M | Buy |
+239,063
| New | +$27M | 5.43% | 9 |
|
|
2018
Q3 | – | Sell |
-172,788
| Closed | -$18.3M | – | 26 |
|
|
2018
Q2 | $18.3M | Sell |
172,788
-362,060
| -68% | -$38.4M | 1.15% | 22 |
|
|
2018
Q1 | $51.5M | Buy |
534,848
+124,909
| +30% | +$12M | 2.78% | 16 |
|
|
2017
Q4 | $38.6M | Buy |
409,939
+192
| +0% | +$18.1K | 2.14% | 18 |
|
|
2017
Q3 | $38.3M | Sell |
409,747
-155,200
| -27% | -$14.5M | 3.16% | 15 |
|
|
2017
Q2 | $48.2M | Sell |
564,947
-5,785
| -1% | -$494K | 3.93% | 12 |
|
|
2017
Q1 | $45.4M | Buy |
+570,732
| New | +$45.4M | 3.8% | 8 |
|