Parkwood LLC’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
Q2 | – | Sell |
-29,384
| Closed | -$2.18M | – | 158 |
|
|
2024
Q1 | $2.18M | Buy |
+29,384
| New | +$2.18M | 0.2% | 100 |
|
|
2022
Q4 | – | Sell |
-21,158
| Closed | -$1.6M | – | 163 |
|
|
2022
Q3 | $1.6M | Buy |
+21,158
| New | +$1.6M | 0.24% | 77 |
|
|
2022
Q1 | – | Sell |
-42,275
| Closed | -$4.61M | – | 137 |
|
|
2021
Q4 | $4.61M | Sell |
42,275
-41,726
| -50% | -$4.55M | 0.79% | 56 |
|
|
2021
Q3 | $10.2M | Buy |
84,001
+825
| +1% | +$100K | 1.24% | 11 |
|
|
2021
Q2 | $11.8M | Sell |
83,176
-22,531
| -21% | -$3.19M | 1.37% | 6 |
|
|
2021
Q1 | $14.9M | Buy |
105,707
+3,860
| +4% | +$543K | 2.63% | 4 |
|
|
2020
Q4 | $14.4M | Buy |
101,847
+32,413
| +47% | +$4.59M | 1.75% | 6 |
|
|
2020
Q3 | $10.2M | Buy |
69,434
+35,426
| +104% | +$5.21M | 1.57% | 13 |
|
|
2020
Q2 | $4.56M | Buy |
34,008
+1,577
| +5% | +$211K | 0.82% | 40 |
|
|
2020
Q1 | $3.95M | Buy |
32,431
+443
| +1% | +$53.9K | 0.8% | 41 |
|
|
2019
Q4 | $4.45M | Sell |
31,988
-11,034
| -26% | -$1.53M | 0.93% | 38 |
|
|
2019
Q3 | $5.71M | Buy |
+43,022
| New | +$5.71M | 1.15% | 26 |
|
|
2016
Q3 | – | Sell |
-4,265
| Closed | -$314K | – | 498 |
|
|
2016
Q2 | $314K | Hold |
4,265
| – | – | 0.05% | 357 |
|
|
2016
Q1 | $270K | Sell |
4,265
-4,736
| -53% | -$300K | 0.05% | 424 |
|
|
2015
Q4 | $545K | Hold |
9,001
| – | – | 0.09% | 204 |
|
|
2015
Q3 | $604K | Buy |
+9,001
| New | +$604K | 0.1% | 154 |
|
|
2014
Q1 | – | Sell |
-1,493
| Closed | -$80K | – | 259 |
|
|
2013
Q4 | $80K | Buy |
+1,493
| New | +$80K | 0.02% | 525 |
|