Boothbay Fund Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
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|
2025
Q1 | $7.04M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $5.32M | Buy |
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|
2023
Q3 | $526K | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $276K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $653K | Sell |
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|
2021
Q2 | $709K | Sell |
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|
2021
Q1 | $827K | Sell |
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|
2020
Q4 | $2.65M | Sell |
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|
2020
Q3 | $3.29M | Buy |
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|
2020
Q2 | $2.29M | Sell |
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|
2020
Q1 | $5.2M | Buy |
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|
2019
Q4 | $5.25M | Sell |
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|
2019
Q3 | $9.29M | Buy |
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|
2019
Q2 | $6.73M | Buy |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $726K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.08M | Buy |
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|
2017
Q3 | $1.29M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $403K | Buy |
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|
2016
Q2 | $229K | Buy |
|