Summit X LLC’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 | – | Sell |
-3,150
| Closed | -$239K | – | 221 |
|
|
2024
Q2 | $239K | Buy |
+3,150
| New | +$239K | 0.05% | 209 |
|
|
2023
Q3 | – | Sell |
-12,092
| Closed | -$661K | – | 221 |
|
|
2023
Q2 | $661K | Buy |
12,092
+311
| +3% | +$17K | 0.16% | 130 |
|
|
2023
Q1 | $642K | Buy |
11,781
+5,679
| +93% | +$309K | 0.17% | 123 |
|
|
2022
Q4 | $559K | Sell |
6,102
-727
| -11% | -$66.6K | 0.16% | 139 |
|
|
2022
Q3 | $521K | Buy |
6,829
+727
| +12% | +$55.5K | 0.15% | 149 |
|
|
2022
Q2 | $559K | Sell |
6,102
-91
| -1% | -$8.34K | 0.16% | 139 |
|
|
2022
Q1 | $620K | Buy |
6,193
+168
| +3% | +$16.8K | 0.15% | 134 |
|
|
2021
Q4 | $657K | Buy |
6,025
+4,332
| +256% | +$472K | 0.15% | 141 |
|
|
2021
Q3 | $210K | Buy |
1,693
+21
| +1% | +$2.61K | 0.05% | 242 |
|
|
2021
Q2 | $237K | Buy |
1,672
+13
| +0.8% | +$1.84K | 0.06% | 236 |
|
|
2021
Q1 | $232K | Buy |
1,659
+21
| +1% | +$2.94K | 0.06% | 234 |
|
|
2020
Q4 | $235K | Buy |
+1,638
| New | +$235K | 0.07% | 224 |
|