Maverick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,059
| Closed | -$905K | – | 455 |
|
|
2023
Q4 | $905K | Buy |
+15,059
| New | +$905K | 0.02% | 132 |
|
|
2023
Q3 | – | Sell |
-31,486
| Closed | -$1.72M | – | 380 |
|
|
2023
Q2 | $1.72M | Buy |
31,486
+22,341
| +244% | +$1.22M | 0.04% | 115 |
|
|
2023
Q1 | $497K | Buy |
+9,145
| New | +$497K | 0.01% | 264 |
|
|
2021
Q2 | – | Sell |
-448,819
| Closed | -$63.1M | – | 740 |
|
|
2021
Q1 | $63.1M | Buy |
448,819
+444,822
| +11,129% | +$62.5M | 0.58% | 29 |
|
|
2020
Q4 | $565K | Buy |
+3,997
| New | +$565K | 0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-6,649
| Closed | -$892K | – | 618 |
|
|
2020
Q2 | $892K | Sell |
6,649
-12,926
| -66% | -$1.73M | 0.02% | 349 |
|
|
2020
Q1 | $2.38M | Buy |
19,575
+1,907
| +11% | +$232K | 0.05% | 158 |
|
|
2019
Q4 | $2.46M | Buy |
17,668
+9,209
| +109% | +$1.28M | 0.04% | 228 |
|
|
2019
Q3 | $1.12M | Buy |
+8,459
| New | +$1.12M | 0.02% | 266 |
|
|
2017
Q4 | – | Sell |
-1,297,276
| Closed | -$121M | – | 186 |
|
|
2017
Q3 | $121M | Sell |
1,297,276
-766,187
| -37% | -$71.6M | 1.54% | 23 |
|
|
2017
Q2 | $176M | Buy |
+2,063,463
| New | +$176M | 2.21% | 20 |
|
|
2014
Q3 | – | Sell |
-748,561
| Closed | -$41M | – | 48 |
|
|
2014
Q2 | $41M | Buy |
+748,561
| New | +$41M | 0.59% | 35 |
|
|
2014
Q1 | – | Sell |
-1,840,004
| Closed | -$98.8M | – | 62 |
|
|
2013
Q4 | $98.8M | Sell |
1,840,004
-2,124,637
| -54% | -$114M | 1.28% | 34 |
|
|
2013
Q3 | $184M | Sell |
3,964,641
-23,428
| -0.6% | -$1.09M | 2.49% | 14 |
|
|
2013
Q2 | $171M | Buy |
+3,988,069
| New | +$171M | 2.31% | 18 |
|