Malaga Cove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,665
| Closed | -$509K | – | 167 |
|
|
2021
Q4 | $509K | Buy |
4,665
+50
| +1% | +$5.46K | 0.2% | 132 |
|
|
2021
Q3 | $562K | Hold |
4,615
| – | – | 0.23% | 124 |
|
|
2021
Q2 | $654K | Hold |
4,615
| – | – | 0.28% | 117 |
|
|
2021
Q1 | $651K | Hold |
4,615
| – | – | 0.28% | 120 |
|
|
2020
Q4 | $642K | Buy |
4,615
+25
| +0.5% | +$3.48K | 0.3% | 110 |
|
|
2020
Q3 | $676K | Hold |
4,590
| – | – | 0.39% | 91 |
|
|
2020
Q2 | $615K | Buy |
4,590
+30
| +0.7% | +$4.02K | 0.38% | 101 |
|
|
2020
Q1 | $557K | Buy |
4,560
+1,209
| +36% | +$148K | 0.46% | 86 |
|
|
2019
Q4 | $466K | Buy |
+3,351
| New | +$466K | 0.29% | 122 |
|