Boothbay Fund Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
27,016
-4,847
| -15% | -$836K | 0.09% | 207 |
|
|
2025
Q1 | $7.04M | Buy |
+31,863
| New | +$7.04M | 0.19% | 108 |
|
|
2024
Q2 | – | Sell |
-6,871
| Closed | -$1.1M | – | 1454 |
|
|
2024
Q1 | $1.1M | Sell |
6,871
-33,202
| -83% | -$5.31M | 0.02% | 618 |
|
|
2023
Q4 | $5.32M | Buy |
40,073
+35,420
| +761% | +$4.71M | 0.14% | 145 |
|
|
2023
Q3 | $526K | Buy |
+4,653
| New | +$526K | 0.01% | 844 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q2 | – | Sell |
-2,719
| Closed | -$276K | – | 2070 |
|
|
2022
Q1 | $276K | Buy |
+2,719
| New | +$276K | 0.01% | 1307 |
|
|
2021
Q4 | – | Sell |
-6,023
| Closed | -$653K | – | 1782 |
|
|
2021
Q3 | $653K | Sell |
6,023
-613
| -9% | -$66.5K | 0.02% | 782 |
|
|
2021
Q2 | $709K | Sell |
6,636
-312
| -4% | -$33.3K | 0.02% | 734 |
|
|
2021
Q1 | $827K | Sell |
6,948
-16,300
| -70% | -$1.94M | 0.03% | 563 |
|
|
2020
Q4 | $2.65M | Sell |
23,248
-8,722
| -27% | -$993K | 0.1% | 162 |
|
|
2020
Q3 | $3.3M | Buy |
31,970
+8,559
| +37% | +$882K | 0.2% | 93 |
|
|
2020
Q2 | $2.29M | Sell |
23,411
-31,308
| -57% | -$3.06M | 0.16% | 138 |
|
|
2020
Q1 | $5.2M | Buy |
54,719
+9,304
| +20% | +$884K | 0.43% | 34 |
|
|
2019
Q4 | $5.25M | Sell |
45,415
-44,315
| -49% | -$5.12M | 0.46% | 35 |
|
|
2019
Q3 | $9.3M | Buy |
89,730
+15,948
| +22% | +$1.65M | 0.85% | 5 |
|
|
2019
Q2 | $6.73M | Buy |
73,782
+61,091
| +481% | +$5.57M | 0.61% | 18 |
|
|
2019
Q1 | $1.12M | Buy |
+12,691
| New | +$1.12M | 0.11% | 154 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$726K | – | 707 |
|
|
2018
Q2 | $726K | Buy |
+9,800
| New | +$726K | 0.06% | 163 |
|
|
2018
Q1 | – | Sell |
-62,200
| Closed | -$4.08M | – | 636 |
|
|
2017
Q4 | $4.08M | Buy |
62,200
+42,200
| +211% | +$2.77M | 0.6% | 30 |
|
|
2017
Q3 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.21% | 88 |
|
|
2016
Q4 | – | Sell |
-8,106
| Closed | -$403K | – | 737 |
|
|
2016
Q3 | $403K | Buy |
8,106
+3,890
| +92% | +$193K | 0.09% | 225 |
|
|
2016
Q2 | $229K | Buy |
+4,216
| New | +$229K | 0.09% | 296 |
|