Mirabella Financial Services’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
Q3 | – | Sell |
-28,125
| Closed | -$2.12M | – | 278 |
|
2024
Q2 | $2.12M | Buy |
+28,125
| New | +$2.12M | 0.15% | 72 |
|
2024
Q1 | – | Sell |
-10,895
| Closed | -$655K | – | 583 |
|
2023
Q4 | $655K | Buy |
+10,895
| New | +$655K | 0.09% | 172 |
|
2023
Q3 | – | Sell |
-14,410
| Closed | -$788K | – | 459 |
|
2023
Q2 | $788K | Buy |
+14,410
| New | +$788K | 0.09% | 232 |
|
2023
Q1 | – | Sell |
-3,704
| Closed | -$251K | – | 459 |
|
2022
Q4 | $251K | Buy |
+3,704
| New | +$251K | 0.02% | 283 |
|
2022
Q3 | – | Sell |
-14,485
| Closed | -$1.33M | – | 418 |
|
2022
Q2 | $1.33M | Buy |
14,485
+6,482
| +81% | +$595K | 0.13% | 145 |
|
2022
Q1 | $803K | Buy |
+8,003
| New | +$803K | 0.09% | 185 |
|
2021
Q3 | – | Sell |
-10,649
| Closed | -$1.51M | – | 469 |
|
2021
Q2 | $1.51M | Sell |
10,649
-47,902
| -82% | -$6.78M | 0.27% | 100 |
|
2021
Q1 | $8.23M | Buy |
58,551
+25,531
| +77% | +$3.59M | 2.55% | 5 |
|
2020
Q4 | $4.67M | Buy |
+33,020
| New | +$4.67M | 0.58% | 69 |
|
2020
Q3 | – | Sell |
-2,505
| Closed | -$336K | – | 378 |
|
2020
Q2 | $336K | Sell |
2,505
-1,895
| -43% | -$254K | 0.08% | 111 |
|
2020
Q1 | $535K | Buy |
+4,400
| New | +$535K | 0.31% | 51 |
|