Caption 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 | $569K | Buy |
+3,300
| New | +$569K | 0.01% | 307 |
|
|
2025
Q1 | – | Sell |
-8,200
| Closed | -$1.68M | – | 711 |
|
|
2024
Q4 | $1.68M | Buy |
8,200
+4,750
| +138% | +$976K | 0.02% | 146 |
|
|
2024
Q3 | $620K | Buy |
+3,450
| New | +$620K | 0.01% | 218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$1.22M | – | 650 |
|
|
2022
Q2 | $1.22M | Sell |
13,700
-38,745
| -74% | -$3.45M | 0.02% | 163 |
|
|
2022
Q1 | $5.32M | Sell |
52,445
-11,500
| -18% | -$1.17M | 0.06% | 68 |
|
|
2021
Q4 | $6.64M | Buy |
63,945
+23,945
| +60% | +$2.49M | 0.07% | 68 |
|
|
2021
Q3 | $4.34M | Buy |
+40,000
| New | +$4.34M | 0.05% | 95 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$911K | – | 519 |
|
|
2020
Q4 | $911K | Buy |
+8,000
| New | +$911K | 0.02% | 127 |
|
|
2020
Q3 | – | Sell |
-14,888
| Closed | -$1.45M | – | 449 |
|
|
2020
Q2 | $1.45M | Buy |
+14,888
| New | +$1.45M | 0.05% | 83 |
|