Venture Visionary Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,049
| Closed | -$386K | – | 502 |
|
2023
Q2 | $386K | Buy |
7,049
+908
| +15% | +$49.7K | 0.02% | 384 |
|
2023
Q1 | $334K | Buy |
6,141
+114
| +2% | +$6.19K | 0.02% | 395 |
|
2022
Q4 | $409K | Buy |
6,027
+259
| +4% | +$17.6K | 0.03% | 348 |
|
2022
Q3 | $435K | Buy |
5,768
+30
| +0.5% | +$2.26K | 0.04% | 323 |
|
2022
Q2 | $526K | Buy |
5,738
+71
| +1% | +$6.51K | 0.04% | 285 |
|
2022
Q1 | $569K | Buy |
5,667
+252
| +5% | +$25.3K | 0.04% | 305 |
|
2021
Q4 | $592K | Buy |
5,415
+955
| +21% | +$104K | 0.04% | 308 |
|
2021
Q3 | $542K | Buy |
4,460
+545
| +14% | +$66.2K | 0.04% | 310 |
|
2021
Q2 | $554K | Sell |
3,915
-87
| -2% | -$12.3K | 0.04% | 293 |
|
2021
Q1 | $562K | Buy |
4,002
+860
| +27% | +$121K | 0.05% | 284 |
|
2020
Q4 | $444K | Buy |
+3,142
| New | +$444K | 0.05% | 256 |
|