PCM
Palestra Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,470,083
| Closed | -$99.7M | – | 25 |
|
|
2022
Q4 | $99.7M | Buy |
+1,470,083
| New | +$99.7M | 5.48% | 11 |
|
|
2022
Q3 | – | Sell |
-1,653,551
| Closed | -$152M | – | 19 |
|
|
2022
Q2 | $152M | Sell |
1,653,551
-187,493
| -10% | -$17.2M | 7.17% | 8 |
|
|
2022
Q1 | $185M | Sell |
1,841,044
-277,379
| -13% | -$27.9M | 5.76% | 9 |
|
|
2021
Q4 | $231M | Sell |
2,118,423
-256,455
| -11% | -$28M | 6.69% | 5 |
|
|
2021
Q3 | $289M | Buy |
2,374,878
+153,890
| +7% | +$18.7M | 6.13% | 4 |
|
|
2021
Q2 | $315M | Buy |
2,220,988
+77,915
| +4% | +$11M | 6.78% | 4 |
|
|
2021
Q1 | $301M | Sell |
2,143,073
-30,470
| -1% | -$4.28M | 6.32% | 3 |
|
|
2020
Q4 | $307M | Buy |
2,173,543
+536,365
| +33% | +$75.9M | 6.05% | 4 |
|
|
2020
Q3 | $241M | Sell |
1,637,178
-138,050
| -8% | -$20.3M | 5.61% | 4 |
|
|
2020
Q2 | $238M | Sell |
1,775,228
-160,210
| -8% | -$21.5M | 5.97% | 2 |
|
|
2020
Q1 | $235M | Sell |
1,935,438
-845
| -0% | -$103K | 7.63% | 1 |
|
|
2019
Q4 | $269M | Sell |
1,936,283
-46,175
| -2% | -$6.42M | 8.01% | 1 |
|
|
2019
Q3 | $263M | Buy |
1,982,458
+1,139,038
| +135% | +$151M | 8.68% | 1 |
|
|
2019
Q2 | $103M | Buy |
+843,420
| New | +$103M | 3.01% | 21 |
|
|
2017
Q2 | – | Sell |
-349,733
| Closed | -$27.8M | – | 25 |
|
|
2017
Q1 | $27.8M | Sell |
349,733
-593,267
| -63% | -$47.2M | 2.11% | 21 |
|
|
2016
Q4 | $71.3M | Sell |
943,000
-85,000
| -8% | -$6.43M | 4.01% | 4 |
|
|
2016
Q3 | $79.2M | Sell |
1,028,000
-160,000
| -13% | -$12.3M | 7.53% | 1 |
|
|
2016
Q2 | $87.5M | Sell |
1,188,000
-62,000
| -5% | -$4.57M | 7.03% | 2 |
|
|
2016
Q1 | $79.1M | Buy |
+1,250,000
| New | +$79.1M | 7.49% | 1 |
|