Dryden Capital’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
Q2 | $7.58M | Sell |
100,600
-5,000
| -5% | -$377K | 12.87% | 3 |
|
|
2024
Q1 | $7.83M | Hold |
105,600
| – | – | 11.56% | 5 |
|
|
2023
Q4 | $6.34M | Hold |
105,600
| – | – | 8.85% | 7 |
|
|
2023
Q3 | $5.84M | Hold |
105,600
| – | – | 9.67% | 6 |
|
|
2023
Q2 | $5.78M | Buy |
105,600
+3,000
| +3% | +$164K | 8.17% | 7 |
|
|
2023
Q1 | $5.57M | Buy |
102,600
+88,600
| +633% | +$4.81M | 7.35% | 8 |
|
|
2022
Q4 | $950K | Buy |
14,000
+3,000
| +27% | +$204K | 1.26% | 11 |
|
|
2022
Q3 | $831K | Buy |
11,000
+2,000
| +22% | +$151K | 0.66% | 16 |
|
|
2022
Q2 | $825K | Buy |
9,000
+1,000
| +13% | +$91.7K | 0.55% | 20 |
|
|
2022
Q1 | $803K | Buy |
8,000
+3,500
| +78% | +$351K | 0.5% | 21 |
|
|
2021
Q4 | $491K | Buy |
+4,500
| New | +$491K | 0.35% | 24 |
|