BCM
BlueMar Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,783
| Closed | -$11.7M | – | 54 |
|
|
2021
Q3 | $11.7M | Sell |
107,783
-42,820
| -28% | -$4.65M | 3.05% | 13 |
|
|
2021
Q2 | $16.1M | Buy |
150,603
+680
| +0.5% | +$72.7K | 3.75% | 9 |
|
|
2021
Q1 | $17.8M | Buy |
149,923
+1,978
| +1% | +$235K | 3.86% | 9 |
|
|
2020
Q4 | $16.8M | Sell |
147,945
-9,184
| -6% | -$1.05M | 4.16% | 6 |
|
|
2020
Q3 | $16.2M | Buy |
157,129
+15,945
| +11% | +$1.64M | 4.12% | 6 |
|
|
2020
Q2 | $13.8M | Buy |
141,184
+34,841
| +33% | +$3.4M | 4.03% | 6 |
|
|
2020
Q1 | $10.1M | Sell |
106,343
-31,923
| -23% | -$3.03M | 4.53% | 9 |
|
|
2019
Q4 | $16M | Sell |
138,266
-953
| -0.7% | -$110K | 4.56% | 6 |
|
|
2019
Q3 | $14.4M | Buy |
+139,219
| New | +$14.4M | 4.49% | 4 |
|