CAC
Core Alternative Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22K | Hold |
15
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $1.12K | Hold |
15
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $1.21K | Hold |
15
| – | – | ﹤0.01% | 296 |
|
|
2024
Q3 | $1.26K | Hold |
15
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $1.13K | Hold |
15
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $1.11K | Sell |
15
-128
| -90% | -$9.5K | ﹤0.01% | 298 |
|
|
2023
Q4 | $8.59K | Sell |
143
-105
| -42% | -$6.31K | ﹤0.01% | 319 |
|
|
2023
Q3 | $13.7K | Sell |
248
-160
| -39% | -$8.84K | ﹤0.01% | 290 |
|
|
2023
Q2 | $22.3K | Sell |
408
-135
| -25% | -$7.39K | ﹤0.01% | 216 |
|
|
2023
Q1 | $29.5K | Buy |
543
+237
| +77% | +$12.9K | ﹤0.01% | 199 |
|
|
2022
Q4 | $20.8K | Sell |
306
-261
| -46% | -$17.7K | ﹤0.01% | 216 |
|
|
2022
Q3 | $43K | Sell |
567
-2,237
| -80% | -$170K | 0.01% | 156 |
|
|
2022
Q2 | $257K | Buy |
2,804
+2,406
| +605% | +$221K | 0.06% | 95 |
|
|
2022
Q1 | $40K | Sell |
398
-98
| -20% | -$9.85K | 0.01% | 163 |
|
|
2021
Q4 | $54K | Buy |
+496
| New | +$54K | 0.01% | 115 |
|