Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,363
| Closed | -$8.44M | – | 48 |
|
|
2021
Q3 | $8.44M | Sell |
69,363
-22,624
| -25% | -$2.75M | 1.43% | 34 |
|
|
2021
Q2 | $13M | Buy |
91,987
+5,911
| +7% | +$837K | 1.93% | 15 |
|
|
2021
Q1 | $12.1M | Buy |
86,076
+50,754
| +144% | +$7.14M | 1.92% | 13 |
|
|
2020
Q4 | $5M | Buy |
35,322
+6,274
| +22% | +$888K | 2.78% | 13 |
|
|
2020
Q3 | $4.28M | Hold |
29,048
| – | – | 2.51% | 7 |
|
|
2020
Q2 | $3.9M | Buy |
+29,048
| New | +$3.9M | 2.38% | 12 |
|