Quantamental Technologies’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,471	Closed	-$299K	–	401
2023 Q2	$299K	Sell	5,471 -302	-5%	-$16.5K	0.12%	281
2023 Q1	$314K	Sell	5,773 -7,003	-55%	-$380K	0.17%	224
2022 Q4	$867K	Buy	+12,776	New	+$867K	0.4%	72
2021 Q4	–	Sell	-8,812	Closed	-$1.07M	–	431
2021 Q3	$1.07M	Buy	8,812 +4,652	+112%	+$566K	0.72%	32
2021 Q2	$589K	Buy	+4,160	New	+$589K	0.52%	69
2020 Q3	–	Sell	-16,208	Closed	-$2.17M	–	297
2020 Q2	$2.17M	Buy	+16,208	New	+$2.17M	1.45%	2
2019 Q4	–	Sell	-4,539	Closed	-$603K	–	732
2019 Q3	$603K	Buy	4,539 +4,368	+2,554%	+$580K	0.2%	118
2019 Q2	$21K	Buy	+171	New	+$21K	0.01%	1121