CCM
Callodine Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,000
| Closed | -$3.93M | – | 45 |
|
|
2021
Q4 | $3.93M | Sell |
36,000
-4,000
| -10% | -$437K | 1.52% | 26 |
|
|
2021
Q3 | $4.87M | Sell |
40,000
-47,500
| -54% | -$5.78M | 1.83% | 22 |
|
|
2021
Q2 | $12.4M | Buy |
87,500
+2,500
| +3% | +$354K | 4.68% | 4 |
|
|
2021
Q1 | $12M | Buy |
85,000
+50,000
| +143% | +$7.03M | 5.19% | 3 |
|
|
2020
Q4 | $4.95M | Hold |
35,000
| – | – | 2.4% | 18 |
|
|
2020
Q3 | $5.15M | Buy |
+35,000
| New | +$5.15M | 2.74% | 16 |
|