TC
TwinBeech Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,153
| Closed | -$4.54M | – | 707 |
|
|
2024
Q3 | $4.54M | Buy |
+54,153
| New | +$4.54M | 0.09% | 268 |
|
|
2024
Q1 | – | Sell |
-518,857
| Closed | -$31.2M | – | 655 |
|
|
2023
Q4 | $31.2M | Buy |
518,857
+441,771
| +573% | +$26.5M | 0.5% | 51 |
|
|
2023
Q3 | $4.26M | Sell |
77,086
-1,091,481
| -93% | -$60.3M | 0.08% | 288 |
|
|
2023
Q2 | $63.9M | Buy |
1,168,567
+248,722
| +27% | +$13.6M | 1.26% | 4 |
|
|
2023
Q1 | $50M | Buy |
919,845
+879,640
| +2,188% | +$47.8M | 1.01% | 17 |
|
|
2022
Q4 | $2.73M | Sell |
40,205
-559,435
| -93% | -$38M | 0.05% | 370 |
|
|
2022
Q3 | $45.3M | Buy |
599,640
+586,537
| +4,476% | +$44.3M | 1.2% | 5 |
|
|
2022
Q2 | $1.2M | Sell |
13,103
-43,961
| -77% | -$4.03M | 0.05% | 296 |
|
|
2022
Q1 | $5.73M | Buy |
57,064
+42,700
| +297% | +$4.29M | 0.25% | 117 |
|
|
2021
Q4 | $1.57M | Sell |
14,364
-95,915
| -87% | -$10.5M | 0.09% | 266 |
|
|
2021
Q3 | $13.4M | Buy |
110,279
+48,018
| +77% | +$5.84M | 0.94% | 15 |
|
|
2021
Q2 | $8.82M | Buy |
+62,261
| New | +$8.82M | 1.07% | 7 |
|
|
2021
Q1 | – | Sell |
-46,209
| Closed | -$6.54M | – | 517 |
|
|
2020
Q4 | $6.54M | Buy |
+46,209
| New | +$6.54M | 1.06% | 11 |
|
|
2020
Q3 | – | Sell |
-36,068
| Closed | -$4.84M | – | 483 |
|
|
2020
Q2 | $4.84M | Buy |
+36,068
| New | +$4.84M | 1.06% | 8 |
|