RCG
Rock Creek Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58
| Closed | -$3.94K | – | 192 |
|
|
2022
Q4 | $3.94K | Sell |
58
-34
| -37% | -$2.31K | ﹤0.01% | 158 |
|
|
2022
Q3 | $7K | Sell |
92
-84
| -48% | -$6.39K | ﹤0.01% | 161 |
|
|
2022
Q2 | $16K | Buy |
176
+107
| +155% | +$9.73K | ﹤0.01% | 142 |
|
|
2022
Q1 | $7K | Sell |
69
-32
| -32% | -$3.25K | ﹤0.01% | 167 |
|
|
2021
Q4 | $11K | Hold |
101
| – | – | ﹤0.01% | 197 |
|
|
2021
Q3 | $12K | Sell |
101
-173
| -63% | -$20.6K | ﹤0.01% | 166 |
|
|
2021
Q2 | $39K | Buy |
274
+20
| +8% | +$2.85K | 0.01% | 166 |
|
|
2021
Q1 | $36K | Sell |
254
-1,678
| -87% | -$238K | 0.01% | 168 |
|
|
2020
Q4 | $273K | Buy |
1,932
+68
| +4% | +$9.61K | 0.11% | 121 |
|
|
2020
Q3 | $274K | Sell |
1,864
-2,705
| -59% | -$398K | 0.14% | 119 |
|
|
2020
Q2 | $613K | Sell |
4,569
-8,550
| -65% | -$1.15M | 0.33% | 66 |
|
|
2020
Q1 | $1.6M | Sell |
13,119
-2,269
| -15% | -$276K | 0.88% | 32 |
|
|
2019
Q4 | $2.13M | Sell |
15,388
-2,564
| -14% | -$355K | 0.85% | 26 |
|
|
2019
Q3 | $2.38M | Sell |
17,952
-15,931
| -47% | -$2.11M | 1.13% | 16 |
|
|
2019
Q2 | $4.16M | Buy |
+33,883
| New | +$4.16M | 1.9% | 6 |
|
|
2019
Q1 | – | Sell |
-37,418
| Closed | -$3.84M | – | 92 |
|
|
2018
Q4 | $3.84M | Buy |
+37,418
| New | +$3.84M | 1.66% | 13 |
|