Castleark 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 | $345K | Hold |
2,000
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $442K | Hold |
2,000
| – | – | 0.02% | 239 |
|
|
2024
Q4 | $411K | Hold |
2,000
| – | – | 0.01% | 238 |
|
|
2024
Q3 | $359K | Hold |
2,000
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $298K | Hold |
2,000
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $320K | Hold |
2,000
| – | – | 0.01% | 238 |
|
|
2023
Q4 | $266K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $226K | Hold |
2,000
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $252K | Hold |
2,000
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $226K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $202K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $187K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $178K | Hold |
2,000
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $203K | Hold |
2,000
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $208K | Hold |
2,000
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $217K | Hold |
2,000
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $214K | Hold |
2,000
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $238K | Hold |
2,000
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $228K | Sell |
2,000
-580
| -22% | -$66.1K | 0.01% | 305 |
|
|
2020
Q3 | $266K | Hold |
2,580
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $252K | Sell |
2,580
-4,920
| -66% | -$481K | 0.01% | 293 |
|
|
2020
Q1 | $712K | Sell |
7,500
-1,400
| -16% | -$133K | 0.04% | 208 |
|
|
2019
Q4 | $1.03M | Hold |
8,900
| – | – | 0.04% | 239 |
|
|
2019
Q3 | $922K | Sell |
8,900
-19,430
| -69% | -$2.01M | 0.04% | 245 |
|
|
2019
Q2 | $2.58M | Sell |
28,330
-70,160
| -71% | -$6.4M | 0.1% | 199 |
|
|
2019
Q1 | $8.7M | Buy |
98,490
+650
| +0.7% | +$57.4K | 0.33% | 98 |
|
|
2018
Q4 | $7.19M | Buy |
97,840
+1,860
| +2% | +$137K | 0.31% | 99 |
|
|
2018
Q3 | $7.91M | Buy |
95,980
+3,240
| +3% | +$267K | 0.23% | 141 |
|
|
2018
Q2 | $6.87M | Hold |
92,740
| – | – | 0.21% | 156 |
|
|
2018
Q1 | $6.61M | Hold |
92,740
| – | – | 0.21% | 145 |
|
|
2017
Q4 | $6.08M | Hold |
92,740
| – | – | 0.18% | 164 |
|
|
2017
Q3 | $5.98M | Hold |
92,740
| – | – | 0.19% | 163 |
|
|
2017
Q2 | $5.67M | Sell |
92,740
-12,648
| -12% | -$774K | 0.19% | 166 |
|
|
2017
Q1 | $6.08M | Sell |
105,388
-4,000
| -4% | -$231K | 0.19% | 167 |
|
|
2016
Q4 | $5.81M | Hold |
109,388
| – | – | 0.19% | 177 |
|
|
2016
Q3 | $5.44M | Hold |
109,388
| – | – | 0.16% | 168 |
|
|
2016
Q2 | $5.95M | Sell |
109,388
-8,000
| -7% | -$435K | 0.19% | 150 |
|
|
2016
Q1 | $6.02M | Hold |
117,388
| – | – | 0.19% | 144 |
|
|
2015
Q4 | $5.37M | Sell |
117,388
-47,540
| -29% | -$2.17M | 0.16% | 151 |
|
|
2015
Q3 | $7.14M | Sell |
164,928
-11,200
| -6% | -$485K | 0.23% | 118 |
|
|
2015
Q2 | $7.29M | Hold |
176,128
| – | – | 0.19% | 147 |
|
|
2015
Q1 | $6.99M | Hold |
176,128
| – | – | 0.17% | 161 |
|
|
2014
Q4 | $6.25M | Sell |
176,128
-2,820
| -2% | -$100K | 0.16% | 156 |
|
|
2014
Q3 | $5.07M | Hold |
178,948
| – | – | 0.14% | 159 |
|
|
2014
Q2 | $5.4M | Hold |
178,948
| – | – | 0.15% | 156 |
|
|
2014
Q1 | $5.07M | Hold |
178,948
| – | – | 0.14% | 159 |
|
|
2013
Q4 | $5.28M | Sell |
178,948
-173,308
| -49% | -$5.12M | 0.15% | 142 |
|
|
2013
Q3 | $5.69M | Buy |
352,256
+143,708
| +69% | +$2.32M | 0.16% | 160 |
|
|
2013
Q2 | $4.56M | Buy |
+208,548
| New | +$4.56M | 0.15% | 95 |
|