Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,521
| Closed | -$1.13M | – | 113 |
|
|
2024
Q3 | $1.13M | Sell |
13,521
-45
| -0.3% | -$3.77K | 0.2% | 92 |
|
|
2024
Q2 | $1.02M | Sell |
13,566
-8
| -0.1% | -$603 | 0.19% | 97 |
|
|
2024
Q1 | $1.01M | Sell |
13,574
-27
| -0.2% | -$2K | 0.19% | 95 |
|
|
2023
Q4 | $817K | Buy |
13,601
+13
| +0.1% | +$781 | 0.17% | 103 |
|
|
2023
Q3 | $751K | Sell |
13,588
-598
| -4% | -$33.1K | 0.17% | 106 |
|
|
2023
Q2 | $776K | Sell |
14,186
-3,790
| -21% | -$207K | 0.16% | 112 |
|
|
2023
Q1 | $977K | Sell |
17,976
-1,068
| -6% | -$58K | 0.21% | 97 |
|
|
2022
Q4 | $1.29M | Buy |
19,044
+41
| +0.2% | +$2.78K | 0.29% | 87 |
|
|
2022
Q3 | $1.44M | Buy |
19,003
+312
| +2% | +$23.6K | 0.35% | 73 |
|
|
2022
Q2 | $1.71M | Sell |
18,691
-391
| -2% | -$35.8K | 0.4% | 62 |
|
|
2022
Q1 | $1.92M | Sell |
19,082
-744
| -4% | -$74.7K | 0.37% | 63 |
|
|
2021
Q4 | $2.16M | Sell |
19,826
-28
| -0.1% | -$3.06K | 0.4% | 57 |
|
|
2021
Q3 | $2.42M | Sell |
19,854
-390
| -2% | -$47.5K | 0.49% | 49 |
|
|
2021
Q2 | $2.87M | Sell |
20,244
-172
| -0.8% | -$24.4K | 0.57% | 45 |
|
|
2021
Q1 | $2.87M | Sell |
20,416
-755
| -4% | -$106K | 0.6% | 43 |
|
|
2020
Q4 | $3M | Buy |
21,171
+223
| +1% | +$31.5K | 0.66% | 43 |
|
|
2020
Q3 | $3.08M | Sell |
20,948
-106
| -0.5% | -$15.6K | 0.8% | 33 |
|
|
2020
Q2 | $2.82M | Sell |
21,054
-150
| -0.7% | -$20.1K | 0.79% | 35 |
|
|
2020
Q1 | $2.58M | Sell |
21,204
-141
| -0.7% | -$17.2K | 0.82% | 31 |
|
|
2019
Q4 | $2.97M | Buy |
21,345
+10
| +0% | +$1.39K | 0.64% | 43 |
|
|
2019
Q3 | $2.83M | Buy |
+21,335
| New | +$2.83M | 0.66% | 42 |
|