Palestra Capital Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,240,000
| Closed | -$173M | – | 30 |
|
|
2018
Q4 | $173M | Buy |
10,240,000
+5,470,000
| +115% | +$92.5M | 8.31% | 3 |
|
|
2018
Q3 | $117M | Sell |
4,770,000
-1,339,528
| -22% | -$32.8M | 5.4% | 9 |
|
|
2018
Q2 | $128M | Sell |
6,109,528
-1,594,000
| -21% | -$33.4M | 5.59% | 2 |
|
|
2018
Q1 | $123M | Buy |
7,703,528
+3,560,000
| +86% | +$57M | 6.83% | 4 |
|
|
2017
Q4 | $69.2M | Buy |
4,143,528
+540,000
| +15% | +$9.02M | 3.88% | 14 |
|
|
2017
Q3 | $65M | Sell |
3,603,528
-127,600
| -3% | -$2.3M | 4.03% | 16 |
|
|
2017
Q2 | $67.9M | Sell |
3,731,128
-1,025,000
| -22% | -$18.7M | 5.22% | 10 |
|
|
2017
Q1 | $73.7M | Buy |
4,756,128
+625,000
| +15% | +$9.69M | 5.58% | 6 |
|
|
2016
Q4 | $58.6M | Buy |
4,131,128
+1,696,028
| +70% | +$24.1M | 3.3% | 7 |
|
|
2016
Q3 | $32M | Sell |
2,435,100
-1,598,500
| -40% | -$21M | 3.05% | 19 |
|
|
2016
Q2 | $44.7M | Buy |
+4,033,600
| New | +$44.7M | 3.59% | 14 |
|