Pearl River Capital’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
Q3 | – | Sell |
-3,199
| Closed | -$241K | – | 139 |
|
|
2024
Q2 | $241K | Buy |
+3,199
| New | +$241K | 0.04% | 375 |
|
|
2024
Q1 | – | Sell |
-21,635
| Closed | -$1.3M | – | 546 |
|
|
2023
Q4 | $1.3M | Buy |
+21,635
| New | +$1.3M | 0.21% | 150 |
|
|
2023
Q3 | – | Sell |
-49,565
| Closed | -$2.71M | – | 534 |
|
|
2023
Q2 | $2.71M | Buy |
49,565
+17,815
| +56% | +$974K | 0.44% | 62 |
|
|
2023
Q1 | $1.72M | Buy |
+31,750
| New | +$1.72M | 0.27% | 114 |
|
|
2022
Q4 | – | Sell |
-66,130
| Closed | -$5M | – | 528 |
|
|
2022
Q3 | $5M | Buy |
66,130
+53,921
| +442% | +$4.07M | 0.93% | 16 |
|
|
2022
Q2 | $1.12M | Buy |
+12,209
| New | +$1.12M | 0.26% | 124 |
|
|
2022
Q1 | – | Sell |
-8,690
| Closed | -$949K | – | 448 |
|
|
2021
Q4 | $949K | Buy |
8,690
+4,442
| +105% | +$485K | 0.26% | 121 |
|
|
2021
Q3 | $517K | Sell |
4,248
-18,616
| -81% | -$2.27M | 0.14% | 221 |
|
|
2021
Q2 | $3.24M | Buy |
22,864
+16,109
| +238% | +$2.28M | 0.89% | 11 |
|
|
2021
Q1 | $950K | Sell |
6,755
-18,523
| -73% | -$2.61M | 0.3% | 103 |
|
|
2020
Q4 | $3.58M | Buy |
25,278
+18,749
| +287% | +$2.65M | 1.28% | 2 |
|
|
2020
Q3 | $961K | Buy |
6,529
+2,889
| +79% | +$425K | 0.4% | 79 |
|
|
2020
Q2 | $488K | Buy |
+3,640
| New | +$488K | 0.24% | 137 |
|