Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,198
| Closed | -$3.97M | – | 316 |
|
|
2025
Q1 | $3.97M | Buy |
+53,198
| New | +$3.97M | 0.08% | 139 |
|
|
2024
Q4 | – | Sell |
-12,224
| Closed | -$1.02M | – | 295 |
|
|
2024
Q3 | $1.02M | Sell |
12,224
-13,519
| -53% | -$1.13M | 0.02% | 217 |
|
|
2024
Q2 | $1.94M | Sell |
25,743
-29,774
| -54% | -$2.24M | 0.04% | 208 |
|
|
2024
Q1 | $4.12M | Buy |
+55,517
| New | +$4.12M | 0.12% | 142 |
|
|
2023
Q3 | – | Sell |
-63,000
| Closed | -$3.45M | – | 217 |
|
|
2023
Q2 | $3.45M | Buy |
63,000
+32,228
| +105% | +$1.76M | 0.12% | 115 |
|
|
2023
Q1 | $1.67M | Buy |
+30,772
| New | +$1.67M | 0.07% | 153 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$3.78M | – | 212 |
|
|
2022
Q3 | $3.78M | Sell |
50,000
-19,986
| -29% | -$1.51M | 0.17% | 115 |
|
|
2022
Q2 | $6.42M | Sell |
69,986
-29,767
| -30% | -$2.73M | 0.33% | 69 |
|
|
2022
Q1 | $10M | Buy |
99,753
+37,753
| +61% | +$3.79M | 0.49% | 42 |
|
|
2021
Q4 | $6.77M | Buy |
+62,000
| New | +$6.77M | 0.29% | 72 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2021
Q2 | – | Sell |
-56,480
| Closed | -$7.94M | – | 219 |
|
|
2021
Q1 | $7.94M | Buy |
+56,480
| New | +$7.94M | 0.31% | 64 |
|
|
2020
Q1 | – | Sell |
-43,176
| Closed | -$6.01M | – | 162 |
|
|
2019
Q4 | $6.01M | Buy |
+43,176
| New | +$6.01M | 0.22% | 92 |
|