CenterBook Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
9,931
+1,219
| +14% | +$210K | 0.1% | 247 |
|
|
2025
Q1 | $1.92M | Sell |
8,712
-9,459
| -52% | -$2.09M | 0.12% | 204 |
|
|
2024
Q4 | $3.73M | Buy |
18,171
+14,679
| +420% | +$3.02M | 0.22% | 133 |
|
|
2024
Q3 | $627K | Sell |
3,492
-31,379
| -90% | -$5.64M | 0.04% | 360 |
|
|
2024
Q2 | $5.2M | Buy |
34,871
+1,255
| +4% | +$187K | 0.32% | 110 |
|
|
2024
Q1 | $5.37M | Sell |
33,616
-16,246
| -33% | -$2.6M | 0.37% | 86 |
|
|
2023
Q4 | $6.62M | Sell |
49,862
-20,383
| -29% | -$2.71M | 0.81% | 17 |
|
|
2023
Q3 | $7.93M | Buy |
70,245
+36,927
| +111% | +$4.17M | 0.99% | 11 |
|
|
2023
Q2 | $4.2M | Buy |
33,318
+13,772
| +70% | +$1.74M | 0.53% | 45 |
|
|
2023
Q1 | $2.21M | Sell |
19,546
-18,206
| -48% | -$2.06M | 0.31% | 103 |
|
|
2022
Q4 | $3.82M | Buy |
37,752
+4
| +0% | +$404 | 0.63% | 33 |
|
|
2022
Q3 | $3.53M | Sell |
37,748
-252
| -0.7% | -$23.6K | 0.68% | 26 |
|
|
2022
Q2 | $3.38M | Buy |
38,000
+21,289
| +127% | +$1.89M | 0.72% | 22 |
|
|
2022
Q1 | $1.69M | Sell |
16,711
-2,845
| -15% | -$288K | 0.6% | 26 |
|
|
2021
Q4 | $2.03M | Buy |
+19,556
| New | +$2.03M | 1.19% | 4 |
|