Centiva Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.27M | Buy |
18,985
+9,930
| +110% | +$1.71M | 0.05% | 68 |
|
2025
Q1 | $2M | Buy |
9,055
+6,458
| +249% | +$1.43M | 0.06% | 106 |
|
2024
Q4 | $533K | Sell |
2,597
-5,313
| -67% | -$1.09M | 0.01% | 560 |
|
2024
Q3 | $1.42M | Sell |
7,910
-21,972
| -74% | -$3.95M | 0.03% | 338 |
|
2024
Q2 | $4.45M | Buy |
+29,882
| New | +$4.45M | 0.08% | 80 |
|
2023
Q4 | – | Sell |
-18,664
| Closed | -$2.11M | – | 1382 |
|
2023
Q3 | $2.11M | Buy |
18,664
+11,773
| +171% | +$1.33M | 0.05% | 187 |
|
2023
Q2 | $869K | Buy |
+6,891
| New | +$869K | 0.02% | 356 |
|
2023
Q1 | – | Sell |
-3,993
| Closed | -$404K | – | 1175 |
|
2022
Q4 | $404K | Buy |
3,993
+2,006
| +101% | +$203K | 0.01% | 507 |
|
2022
Q3 | $186K | Sell |
1,987
-6,862
| -78% | -$642K | ﹤0.01% | 744 |
|
2022
Q2 | $787K | Buy |
8,849
+8,051
| +1,009% | +$716K | 0.02% | 466 |
|
2022
Q1 | $81K | Buy |
+798
| New | +$81K | ﹤0.01% | 920 |
|
2021
Q4 | – | Sell |
-1,989
| Closed | -$216K | – | 878 |
|
2021
Q3 | $216K | Sell |
1,989
-4,369
| -69% | -$474K | 0.01% | 709 |
|
2021
Q2 | $680K | Buy |
+6,358
| New | +$680K | 0.02% | 438 |
|
2021
Q1 | – | Sell |
-11,702
| Closed | -$1.33M | – | 990 |
|
2020
Q4 | $1.33M | Buy |
11,702
+7,688
| +192% | +$875K | 0.05% | 113 |
|
2020
Q3 | $413K | Buy |
4,014
+30
| +0.8% | +$3.09K | 0.03% | 279 |
|
2020
Q2 | $389K | Buy |
+3,984
| New | +$389K | 0.02% | 218 |
|
2020
Q1 | – | Sell |
-5,003
| Closed | -$578K | – | 429 |
|
2019
Q4 | $578K | Buy |
+5,003
| New | +$578K | 0.03% | 168 |
|