MCM
Melvin Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,492,815
| Closed | -$334M | – | 70 |
|
|
2020
Q2 | $334M | Sell |
2,492,815
-2,310,802
| -48% | -$310M | 1.98% | 17 |
|
|
2020
Q1 | $584M | Buy |
4,803,617
+1,584,054
| +49% | +$193M | 4.66% | 2 |
|
|
2019
Q4 | $448M | Sell |
3,219,563
-39,291
| -1% | -$5.46M | 3.68% | 2 |
|
|
2019
Q3 | $433M | Buy |
3,258,854
+2,657,077
| +442% | +$353M | 3.5% | 4 |
|
|
2019
Q2 | $73.8M | Buy |
+601,777
| New | +$73.8M | 0.76% | 33 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 55 |
|