Stamina Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,470
| Closed | -$2.06M | – | 30 |
|
2022
Q2 | $2.06M | Sell |
22,470
-40,450
| -64% | -$3.71M | 1.25% | 15 |
|
2022
Q1 | $6.32M | Sell |
62,920
-4,830
| -7% | -$485K | 1.44% | 14 |
|
2021
Q4 | $7.4M | Sell |
67,750
-53,500
| -44% | -$5.84M | 1.92% | 10 |
|
2021
Q3 | $14.8M | Buy |
+121,250
| New | +$14.8M | 3.69% | 13 |
|
2020
Q4 | – | Sell |
-168,013
| Closed | -$24.7M | – | 30 |
|
2020
Q3 | $24.7M | Sell |
168,013
-65,000
| -28% | -$9.57M | 7.02% | 3 |
|
2020
Q2 | $31.2M | Buy |
233,013
+12,000
| +5% | +$1.61M | 6.56% | 2 |
|
2020
Q1 | $26.9M | Buy |
221,013
+91,560
| +71% | +$11.1M | 5.24% | 2 |
|
2019
Q4 | $18M | Buy |
+129,453
| New | +$18M | 11.26% | 3 |
|