Pelham Global Financials’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-308,279
| Closed | -$37.5M | – | 13 |
|
|
2021
Q3 | $37.5M | Buy |
308,279
+20,967
| +7% | +$2.55M | 12.11% | 1 |
|
|
2021
Q2 | $40.7M | Buy |
287,312
+21,035
| +8% | +$2.98M | 13.12% | 1 |
|
|
2021
Q1 | $37.4M | Buy |
266,277
+97,541
| +58% | +$13.7M | 15.01% | 1 |
|
|
2020
Q4 | $23.9M | Sell |
168,736
-65,972
| -28% | -$9.33M | 9.81% | 5 |
|
|
2020
Q3 | $34.6M | Sell |
234,708
-400
| -0.2% | -$58.9K | 16% | 1 |
|
|
2020
Q2 | $31.5M | Buy |
235,108
+83,875
| +55% | +$11.2M | 18.88% | 1 |
|
|
2020
Q1 | $18.4M | Buy |
151,233
+3,150
| +2% | +$383K | 27.51% | 1 |
|
|
2019
Q4 | $20.6M | Sell |
148,083
-89,425
| -38% | -$12.4M | 17.61% | 2 |
|
|
2019
Q3 | $31.5M | Buy |
+237,508
| New | +$31.5M | 27.48% | 1 |
|