CCA
Catalyst Capital Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
1,088
-74
| -6% | -$12.8K | ﹤0.01% | 249 |
|
|
2025
Q1 | $257K | Buy |
1,162
+27
| +2% | +$5.96K | 0.01% | 220 |
|
|
2024
Q4 | $233K | Sell |
1,135
-168
| -13% | -$34.5K | 0.01% | 224 |
|
|
2024
Q3 | $234K | Sell |
1,303
-442
| -25% | -$79.4K | 0.01% | 218 |
|
|
2024
Q2 | $260K | Sell |
1,745
-3,635
| -68% | -$542K | 0.01% | 193 |
|
|
2024
Q1 | $860K | Buy |
+5,380
| New | +$860K | 0.02% | 161 |
|
|
2023
Q2 | – | Sell |
-369
| Closed | -$41.7K | – | 345 |
|
|
2023
Q1 | $41.7K | Sell |
369
-127
| -26% | -$14.4K | ﹤0.01% | 255 |
|
|
2022
Q4 | $50.1K | Sell |
496
-14
| -3% | -$1.42K | ﹤0.01% | 252 |
|
|
2022
Q3 | $48K | Sell |
510
-11
| -2% | -$1.04K | ﹤0.01% | 264 |
|
|
2022
Q2 | $46K | Buy |
521
+65
| +14% | +$5.74K | ﹤0.01% | 282 |
|
|
2022
Q1 | $46K | Buy |
456
+89
| +24% | +$8.98K | ﹤0.01% | 311 |
|
|
2021
Q4 | $38K | Sell |
367
-31
| -8% | -$3.21K | ﹤0.01% | 305 |
|
|
2021
Q3 | $43K | Sell |
398
-13
| -3% | -$1.41K | ﹤0.01% | 309 |
|
|
2021
Q2 | $44K | Buy |
411
+14
| +4% | +$1.5K | ﹤0.01% | 321 |
|
|
2021
Q1 | $47K | Sell |
397
-75
| -16% | -$8.88K | ﹤0.01% | 276 |
|
|
2020
Q4 | $54K | Buy |
+472
| New | +$54K | ﹤0.01% | 270 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$266K | – | 259 |
|
|
2019
Q4 | $266K | Sell |
2,300
-2,882
| -56% | -$333K | 0.01% | 216 |
|
|
2019
Q3 | $537K | Sell |
5,182
-11,418
| -69% | -$1.18M | 0.02% | 169 |
|
|
2019
Q2 | $1.51M | Buy |
16,600
+700
| +4% | +$63.8K | 0.05% | 116 |
|
|
2019
Q1 | $1.4M | Hold |
15,900
| – | – | 0.05% | 123 |
|
|
2018
Q4 | $1.17M | Sell |
15,900
-27,000
| -63% | -$1.98M | 0.04% | 142 |
|
|
2018
Q3 | $3.53M | Buy |
42,900
+11,800
| +38% | +$972K | 0.12% | 98 |
|
|
2018
Q2 | $2.3M | Sell |
31,100
-4,300
| -12% | -$319K | 0.08% | 123 |
|
|
2018
Q1 | $2.52M | Buy |
35,400
+14,900
| +73% | +$1.06M | 0.09% | 117 |
|
|
2017
Q4 | $2.69M | Sell |
20,500
-4,000
| -16% | -$524K | 0.1% | 112 |
|
|
2017
Q3 | $3.16M | Buy |
24,500
+500
| +2% | +$64.5K | 0.14% | 102 |
|
|
2017
Q2 | $2.94M | Buy |
24,000
+7,200
| +43% | +$881K | 0.13% | 109 |
|
|
2017
Q1 | $1.94M | Sell |
16,800
-1,450
| -8% | -$167K | 0.1% | 134 |
|
|
2016
Q4 | $1.94M | Sell |
18,250
-4,200
| -19% | -$446K | 0.12% | 121 |
|
|
2016
Q3 | $2.23M | Buy |
22,450
+12,950
| +136% | +$1.29M | 0.25% | 110 |
|
|
2016
Q2 | $1.03M | Buy |
+9,500
| New | +$1.03M | 0.19% | 130 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$366K | – | 441 |
|
|
2015
Q4 | $366K | Buy |
+4,000
| New | +$366K | 0.05% | 195 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.97M | – | 427 |
|
|
2015
Q1 | $3.97M | Sell |
50,000
-150,000
| -75% | -$11.9M | 0.46% | 83 |
|
|
2014
Q4 | $14.2M | Buy |
200,000
+62,500
| +45% | +$4.44M | 1.67% | 13 |
|
|
2014
Q3 | $8.89M | Buy |
+137,500
| New | +$8.89M | 1.15% | 27 |
|