CEI
Clark Estates Inc’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
70,300
+45,000
| +178% | +$7.76M | 2.72% | 10 |
|
|
2025
Q1 | $5.59M | Sell |
25,300
-30,000
| -54% | -$6.62M | 1.18% | 16 |
|
|
2024
Q4 | $11.4M | Sell |
55,300
-10,000
| -15% | -$2.05M | 2.2% | 10 |
|
|
2024
Q3 | $11.7M | Sell |
65,300
-35,000
| -35% | -$6.29M | 2.18% | 10 |
|
|
2024
Q2 | $14.9M | Sell |
100,300
-30,000
| -23% | -$4.47M | 2.81% | 10 |
|
|
2024
Q1 | $20.8M | Sell |
130,300
-45,000
| -26% | -$7.19M | 3.43% | 7 |
|
|
2023
Q4 | $23.3M | Hold |
175,300
| – | – | 3.95% | 6 |
|
|
2023
Q3 | $19.8M | Sell |
175,300
-45,030
| -20% | -$5.09M | 3.6% | 9 |
|
|
2023
Q2 | $27.8M | Sell |
220,330
-29,670
| -12% | -$3.74M | 4.69% | 2 |
|
|
2023
Q1 | $28.3M | Sell |
250,000
-15,000
| -6% | -$1.7M | 5.61% | 1 |
|
|
2022
Q4 | $26.8M | Hold |
265,000
| – | – | 5.56% | 1 |
|
|
2022
Q3 | $24.8M | Hold |
265,000
| – | – | 5.48% | 1 |
|
|
2022
Q2 | $23.6M | Buy |
265,000
+40,000
| +18% | +$3.56M | 4.08% | 3 |
|
|
2022
Q1 | $22.8M | Buy |
+225,000
| New | +$22.8M | 3.6% | 6 |
|