RDST 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-62,775
| Closed | -$4.26M | – | 17 |
|
2022
Q4 | $4.26M | Sell |
62,775
-56,375
| -47% | -$3.83M | 2.6% | 12 |
|
2022
Q3 | $9M | Sell |
119,150
-1,600
| -1% | -$121K | 6.69% | 8 |
|
2022
Q2 | $11.1M | Sell |
120,750
-7,600
| -6% | -$697K | 7.86% | 5 |
|
2022
Q1 | $12.9M | Buy |
128,350
+9,800
| +8% | +$984K | 9.17% | 4 |
|
2021
Q4 | $12.9M | Buy |
+118,550
| New | +$12.9M | 8.82% | 4 |
|