Pegasus Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,179
| Closed | -$922K | – | 75 |
|
|
2022
Q1 | $922K | Buy |
9,179
+1,622
| +21% | +$163K | 0.4% | 53 |
|
|
2021
Q4 | $825K | Sell |
7,557
-14,280
| -65% | -$1.56M | 0.34% | 61 |
|
|
2021
Q3 | $2.66M | Buy |
21,837
+1,248
| +6% | +$152K | 1.22% | 32 |
|
|
2021
Q2 | $2.92M | Buy |
20,589
+571
| +3% | +$80.9K | 1.36% | 28 |
|
|
2021
Q1 | $2.82M | Buy |
20,018
+1,205
| +6% | +$169K | 1.43% | 28 |
|
|
2020
Q4 | $2.66M | Buy |
+18,813
| New | +$2.66M | 1.46% | 28 |
|