Pegasus Partners’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 | $633K | Sell |
7,560
-1,360
| -15% | -$114K | 0.06% | 83 |
|
|
2024
Q2 | $672K | Sell |
8,920
-978
| -10% | -$73.7K | 0.07% | 79 |
|
|
2024
Q1 | $734K | Sell |
9,898
-4,927
| -33% | -$365K | 0.08% | 76 |
|
|
2023
Q4 | $891K | Sell |
14,825
-2,370
| -14% | -$142K | 0.1% | 66 |
|
|
2023
Q3 | $950K | Sell |
17,195
-6
| -0% | -$332 | 0.13% | 64 |
|
|
2023
Q2 | $941K | Sell |
17,201
-1,000
| -5% | -$54.7K | 0.14% | 64 |
|
|
2023
Q1 | $989K | Sell |
18,201
-2,312
| -11% | -$126K | 0.16% | 61 |
|
|
2022
Q4 | $1.39M | Sell |
20,513
-1,229
| -6% | -$83.4K | 0.23% | 49 |
|
|
2022
Q3 | $1.64M | Sell |
21,742
-1,863
| -8% | -$141K | 0.34% | 42 |
|
|
2022
Q2 | $2.16M | Buy |
23,605
+1,949
| +9% | +$179K | 0.45% | 35 |
|
|
2022
Q1 | $2.18M | Buy |
21,656
+431
| +2% | +$43.3K | 0.38% | 36 |
|
|
2021
Q4 | $2.32M | Sell |
21,225
-2,789
| -12% | -$304K | 0.41% | 37 |
|
|
2021
Q3 | $2.92M | Sell |
24,014
-128
| -0.5% | -$15.6K | 0.53% | 25 |
|
|
2021
Q2 | $3.42M | Sell |
24,142
-41
| -0.2% | -$5.81K | 0.67% | 23 |
|
|
2021
Q1 | $3.4M | Buy |
24,183
+1,955
| +9% | +$275K | 0.74% | 23 |
|
|
2020
Q4 | $3.14M | Buy |
22,228
+19,639
| +759% | +$2.78M | 0.8% | 30 |
|
|
2020
Q3 | $381K | Buy |
2,589
+290
| +13% | +$42.7K | 0.12% | 115 |
|
|
2020
Q2 | $308K | Buy |
2,299
+63
| +3% | +$8.44K | 0.1% | 123 |
|
|
2020
Q1 | $272K | Buy |
2,236
+39
| +2% | +$4.74K | 0.11% | 116 |
|
|
2019
Q4 | $306K | Sell |
2,197
-1,414
| -39% | -$197K | 0.09% | 140 |
|
|
2019
Q3 | $479K | Buy |
3,611
+484
| +15% | +$64.2K | 0.16% | 126 |
|
|
2019
Q2 | $384K | Buy |
+3,127
| New | +$384K | 0.12% | 149 |
|
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$406K | – | 138 |
|
|
2018
Q3 | $406K | Sell |
3,720
-29
| -0.8% | -$3.17K | 0.09% | 118 |
|
|
2018
Q2 | $398K | Buy |
3,749
+29
| +0.8% | +$3.08K | 0.09% | 122 |
|
|
2018
Q1 | $358K | Buy |
3,720
+105
| +3% | +$10.1K | 0.08% | 122 |
|
|
2017
Q4 | $340K | Hold |
3,615
| – | – | 0.07% | 140 |
|
|
2017
Q3 | $338K | Hold |
3,615
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $309K | Hold |
3,615
| – | – | 0.08% | 141 |
|
|
2017
Q1 | $288K | Buy |
+3,615
| New | +$288K | 0.12% | 107 |
|