Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.17M | Buy |
21,233
+9,265
| +77% | +$513K | 0.01% | 649 |
|
|
2023
Q2 | $646K | Buy |
11,968
+1,564
| +15% | +$84.4K | 0.01% | 644 |
|
|
2023
Q1 | $565K | Sell |
10,404
-44,468
| -81% | -$2.42M | 0.01% | 629 |
|
|
2022
Q4 | $3.52M | Buy |
54,872
+25,476
| +87% | +$1.63M | 0.03% | 351 |
|
|
2022
Q3 | $2.22M | Buy |
29,396
+13,286
| +82% | +$1.01M | 0.02% | 400 |
|
|
2022
Q2 | $1.48M | Buy |
16,110
+10,391
| +182% | +$953K | 0.03% | 258 |
|
|
2022
Q1 | $573K | Sell |
5,719
-6
| -0.1% | -$601 | 0.01% | 496 |
|
|
2021
Q4 | $625K | Buy |
5,725
+1,093
| +24% | +$119K | 0.02% | 468 |
|
|
2021
Q3 | $564K | Sell |
4,632
-3,460
| -43% | -$421K | 0.02% | 469 |
|
|
2021
Q2 | $1.15M | Buy |
8,092
+6,548
| +424% | +$927K | 0.03% | 239 |
|
|
2021
Q1 | $217K | Buy |
1,544
+373
| +32% | +$52.4K | 0.01% | 587 |
|
|
2020
Q4 | $166K | Buy |
1,171
+603
| +106% | +$85.5K | 0.01% | 284 |
|
|
2020
Q3 | $84K | Hold |
568
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $76K | Buy |
568
+100
| +21% | +$13.4K | 0.01% | 255 |
|
|
2020
Q1 | $57K | Buy |
468
+34
| +8% | +$4.14K | 0.01% | 283 |
|
|
2019
Q4 | $603K | Buy |
434
+34
| +9% | +$47.2K | 0.01% | 263 |
|
|
2019
Q3 | $53K | Hold |
400
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $49K | Buy |
400
+365
| +1,043% | +$44.7K | 0.01% | 329 |
|
|
2019
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 477 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 463 |
|