RC
Rivulet 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 | $75.3M | Buy |
925,100
+212,600
| +30% | +$17.3M | 7.31% | 8 |
|
|
2025
Q1 | $53.2M | Sell |
712,500
-42,500
| -6% | -$3.17M | 5.21% | 10 |
|
|
2024
Q4 | $61M | Sell |
755,000
-326,700
| -30% | -$26.4M | 6.31% | 9 |
|
|
2024
Q3 | $90.6M | Sell |
1,081,700
-168,300
| -13% | -$14.1M | 6.69% | 9 |
|
|
2024
Q2 | $94.2M | Sell |
1,250,000
-569,700
| -31% | -$42.9M | 6.52% | 10 |
|
|
2024
Q1 | $135M | Hold |
1,819,700
| – | – | 6.76% | 6 |
|
|
2023
Q4 | $109M | Hold |
1,819,700
| – | – | 5.58% | 9 |
|
|
2023
Q3 | $101M | Hold |
1,819,700
| – | – | 6.31% | 9 |
|
|
2023
Q2 | $99.5M | Hold |
1,819,700
| – | – | 6.06% | 9 |
|
|
2023
Q1 | $98.9M | Sell |
1,819,700
-500,000
| -22% | -$27.2M | 6.51% | 7 |
|
|
2022
Q4 | $157M | Buy |
2,319,700
+75,000
| +3% | +$5.09M | 9.67% | 5 |
|
|
2022
Q3 | $170M | Buy |
2,244,700
+266,050
| +13% | +$20.1M | 10.4% | 1 |
|
|
2022
Q2 | $181M | Sell |
1,978,650
-65,900
| -3% | -$6.04M | 9.44% | 2 |
|
|
2022
Q1 | $205M | Buy |
2,044,550
+10,950
| +0.5% | +$1.1M | 10.44% | 3 |
|
|
2021
Q4 | $222M | Buy |
2,033,600
+1,393,600
| +218% | +$152M | 10.35% | 4 |
|
|
2021
Q3 | $77.9M | Buy |
+640,000
| New | +$77.9M | 4.06% | 10 |
|