PWAM
Park West Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
340,530
-8,500
| -2% | -$692K | 2.1% | 23 |
|
|
2025
Q1 | $26.1M | Buy |
+349,030
| New | +$26.1M | 2.11% | 21 |
|
|
2024
Q4 | – | Sell |
-812,250
| Closed | -$68M | – | 44 |
|
|
2024
Q3 | $68M | Sell |
812,250
-151,800
| -16% | -$12.7M | 4.87% | 5 |
|
|
2024
Q2 | $72.7M | Sell |
964,050
-59,000
| -6% | -$4.45M | 5.32% | 4 |
|
|
2024
Q1 | $75.9M | Buy |
1,023,050
+68,050
| +7% | +$5.05M | 5.39% | 6 |
|
|
2023
Q4 | $57.4M | Buy |
955,000
+327,000
| +52% | +$19.6M | 5.62% | 6 |
|
|
2023
Q3 | $34.7M | Buy |
+628,000
| New | +$34.7M | 3.19% | 11 |
|
|
2020
Q4 | – | Sell |
-210,300
| Closed | -$31M | – | 126 |
|
|
2020
Q3 | $31M | Buy |
210,300
+45,300
| +27% | +$6.67M | 1.2% | 27 |
|
|
2020
Q2 | $22.1M | Buy |
+165,000
| New | +$22.1M | 1.1% | 29 |
|