RC
Rivulet Capital’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,000
| Closed | -$50.6M | – | 14 |
|
|
2023
Q1 | $50.6M | Sell |
72,000
-25,550
| -26% | -$18M | 3.33% | 11 |
|
|
2022
Q4 | $58.4M | Sell |
97,550
-77,250
| -44% | -$46.2M | 3.59% | 12 |
|
|
2022
Q3 | $72M | Sell |
174,800
-49,600
| -22% | -$20.4M | 4.42% | 12 |
|
|
2022
Q2 | $90M | Buy |
224,400
+94,200
| +72% | +$37.8M | 4.68% | 11 |
|
|
2022
Q1 | $60.7M | Buy |
+130,200
| New | +$60.7M | 3.09% | 14 |
|