Zeke Capital Advisors’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
Q4 | – | Sell |
-3,601
| Closed | -$272K | – | 502 |
|
|
2022
Q3 | $272K | Buy |
3,601
+194
| +6% | +$14.7K | 0.02% | 336 |
|
|
2022
Q2 | $312K | Buy |
3,407
+1,059
| +45% | +$97K | 0.02% | 311 |
|
|
2022
Q1 | $236K | Buy |
+2,348
| New | +$236K | 0.01% | 438 |
|
|
2021
Q3 | – | Sell |
-86,580
| Closed | -$12.3M | – | 315 |
|
|
2021
Q2 | $12.3M | Sell |
86,580
-144,424
| -63% | -$20.5M | 0.77% | 29 |
|
|
2021
Q1 | $32.5M | Hold |
231,004
| – | – | 2.26% | 16 |
|
|
2020
Q4 | $32.7M | Buy |
231,004
+68,009
| +42% | +$9.62M | 2.68% | 13 |
|
|
2020
Q3 | $24M | Buy |
162,995
+12,790
| +9% | +$1.88M | 2.77% | 12 |
|
|
2020
Q2 | $20.1M | Buy |
150,205
+147,712
| +5,925% | +$19.8M | 3.88% | 8 |
|
|
2020
Q1 | $303K | Sell |
2,493
-3,615
| -59% | -$439K | 0.09% | 139 |
|
|
2019
Q4 | $850K | Buy |
6,108
+278
| +5% | +$38.7K | 0.07% | 241 |
|
|
2019
Q3 | $774K | Sell |
5,830
-1,855
| -24% | -$246K | 0.07% | 256 |
|
|
2019
Q2 | $943K | Hold |
7,685
| – | – | 0.09% | 196 |
|
|
2019
Q1 | $869K | Buy |
7,685
+7
| +0.1% | +$792 | 0.08% | 211 |
|
|
2018
Q4 | $787K | Buy |
7,678
+1,630
| +27% | +$167K | 0.08% | 245 |
|
|
2018
Q3 | $660K | Hold |
6,048
| – | – | 0.05% | 329 |
|
|
2018
Q2 | $641K | Hold |
6,048
| – | – | 0.06% | 253 |
|
|
2018
Q1 | $582K | Buy |
6,048
+1,504
| +33% | +$145K | 0.05% | 301 |
|
|
2017
Q4 | $428K | Sell |
4,544
-1,225
| -21% | -$115K | 0.04% | 314 |
|
|
2017
Q3 | $539K | Buy |
5,769
+3,319
| +135% | +$310K | 0.07% | 208 |
|
|
2017
Q2 | $209K | Buy |
+2,450
| New | +$209K | 0.04% | 275 |
|