PPC
Park Presidio Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-439,827
| Closed | -$33.2M | – | 12 |
|
|
2022
Q3 | $33.2M | Buy |
439,827
+8,971
| +2% | +$678K | 7.62% | 9 |
|
|
2022
Q2 | $39.5M | Sell |
430,856
-123,325
| -22% | -$11.3M | 8.53% | 6 |
|
|
2022
Q1 | $55.7M | Sell |
554,181
-217,020
| -28% | -$21.8M | 8.49% | 4 |
|
|
2021
Q4 | $84.2M | Buy |
771,201
+74,468
| +11% | +$8.13M | 7.85% | 6 |
|
|
2021
Q3 | $84.8M | Buy |
696,733
+74,468
| +12% | +$9.06M | 8.53% | 5 |
|
|
2021
Q2 | $88.2M | Buy |
622,265
+37,265
| +6% | +$5.28M | 8.44% | 5 |
|
|
2021
Q1 | $82.3M | Hold |
585,000
| – | – | 8.81% | 4 |
|
|
2020
Q4 | $82.8M | Hold |
585,000
| – | – | 8.9% | 3 |
|
|
2020
Q3 | $86.1M | Hold |
585,000
| – | – | 9.17% | 3 |
|
|
2020
Q2 | $78.4M | Sell |
585,000
-365,000
| -38% | -$48.9M | 8.78% | 2 |
|
|
2020
Q1 | $116M | Buy |
950,000
+523,194
| +123% | +$63.6M | 14.25% | 1 |
|
|
2019
Q4 | $59.4M | Hold |
426,806
| – | – | 6.61% | 8 |
|
|
2019
Q3 | $56.7M | Buy |
+426,806
| New | +$56.7M | 6.67% | 9 |
|
|
2019
Q2 | – | Sell |
-175,000
| Closed | -$19.8M | – | 17 |
|
|
2019
Q1 | $19.8M | Sell |
175,000
-215,000
| -55% | -$24.3M | 2.31% | 16 |
|
|
2018
Q4 | $40M | Buy |
+390,000
| New | +$40M | 5.01% | 13 |
|
|
2017
Q1 | – | Sell |
-575,000
| Closed | -$43.5M | – | 20 |
|
|
2016
Q4 | $43.5M | Buy |
575,000
+250,000
| +77% | +$18.9M | 6.64% | 8 |
|
|
2016
Q3 | $25M | Sell |
325,000
-97,462
| -23% | -$7.51M | 3.93% | 16 |
|
|
2016
Q2 | $31.1M | Sell |
422,462
-160,855
| -28% | -$11.9M | 4.86% | 13 |
|
|
2016
Q1 | $36.9M | Buy |
+583,317
| New | +$36.9M | 6.25% | 9 |
|