Y-Intercept (HK)’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
Q4 | – | Sell |
-31,120
| Closed | -$2.61M | – | 1336 |
|
|
2024
Q3 | $2.61M | Sell |
31,120
-15,567
| -33% | -$1.3M | 0.16% | 145 |
|
|
2024
Q2 | $3.52M | Sell |
46,687
-1,688
| -3% | -$127K | 0.19% | 107 |
|
|
2024
Q1 | $3.59M | Buy |
+48,375
| New | +$3.59M | 0.27% | 67 |
|
|
2023
Q3 | – | Sell |
-36,609
| Closed | -$2M | – | 1208 |
|
|
2023
Q2 | $2M | Buy |
+36,609
| New | +$2M | 0.21% | 107 |
|
|
2023
Q1 | – | Sell |
-24,122
| Closed | -$1.64M | – | 1285 |
|
|
2022
Q4 | $1.64M | Buy |
24,122
+14,521
| +151% | +$985K | 0.24% | 86 |
|
|
2022
Q3 | $726K | Buy |
+9,601
| New | +$726K | 0.07% | 400 |
|
|
2022
Q1 | – | Sell |
-9,838
| Closed | -$1.07M | – | 791 |
|
|
2021
Q4 | $1.07M | Sell |
9,838
-2,312
| -19% | -$252K | 0.25% | 108 |
|
|
2021
Q3 | $1.48M | Buy |
12,150
+10,374
| +584% | +$1.26M | 0.27% | 112 |
|
|
2021
Q2 | $252K | Buy |
+1,776
| New | +$252K | 0.06% | 471 |
|
|
2021
Q1 | – | Sell |
-4,877
| Closed | -$680K | – | 673 |
|
|
2020
Q4 | $680K | Buy |
+4,877
| New | +$680K | 0.29% | 92 |
|