CG
Colony Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.12M | Buy |
+9,885
| New | +$1.12M | 0.02% | 412 |
|
|
2023
Q2 | – | Sell |
-10,018
| Closed | -$1.13M | – | 775 |
|
|
2023
Q1 | $1.13M | Sell |
10,018
-165
| -2% | -$18.6K | 0.02% | 422 |
|
|
2022
Q4 | $1.03M | Sell |
10,183
-2,781
| -21% | -$281K | 0.01% | 479 |
|
|
2022
Q3 | $1.21M | Buy |
12,964
+2,064
| +19% | +$193K | 0.02% | 406 |
|
|
2022
Q2 | $970K | Sell |
10,900
-867
| -7% | -$77.2K | 0.02% | 456 |
|
|
2022
Q1 | $1.19M | Sell |
11,767
-138,122
| -92% | -$14M | 0.02% | 446 |
|
|
2021
Q4 | $15.6M | Sell |
149,889
-27,908
| -16% | -$2.9M | 0.27% | 84 |
|
|
2021
Q3 | $19.3M | Sell |
177,797
-21,813
| -11% | -$2.37M | 0.37% | 71 |
|
|
2021
Q2 | $21.3M | Sell |
199,610
-24,289
| -11% | -$2.6M | 0.42% | 62 |
|
|
2021
Q1 | $26.7M | Buy |
223,899
+4,119
| +2% | +$490K | 0.56% | 47 |
|
|
2020
Q4 | $25M | Sell |
219,780
-3,982
| -2% | -$453K | 0.58% | 44 |
|
|
2020
Q3 | $23.1M | Sell |
223,762
-3,175
| -1% | -$327K | 0.6% | 44 |
|
|
2020
Q2 | $22.2M | Buy |
226,937
+5,399
| +2% | +$527K | 0.64% | 39 |
|
|
2020
Q1 | $21M | Sell |
221,538
-14,536
| -6% | -$1.38M | 0.68% | 31 |
|
|
2019
Q4 | $27.3M | Buy |
236,074
+26,730
| +13% | +$3.09M | 0.69% | 33 |
|
|
2019
Q3 | $21.7M | Sell |
209,344
-1,187
| -0.6% | -$123K | 0.69% | 36 |
|
|
2019
Q2 | $19.2M | Sell |
210,531
-4,086
| -2% | -$372K | 0.61% | 39 |
|
|
2019
Q1 | $18.9M | Sell |
214,617
-794
| -0.4% | -$70.1K | 0.79% | 31 |
|
|
2018
Q4 | $15.8M | Buy |
215,411
+35,147
| +19% | +$2.58M | 0.77% | 37 |
|
|
2018
Q3 | $14.9M | Sell |
180,264
-9,195
| -5% | -$757K | 0.74% | 30 |
|
|
2018
Q2 | $14M | Sell |
189,459
-2,895
| -2% | -$214K | 0.73% | 33 |
|
|
2018
Q1 | $13.7M | Buy |
192,354
+93,502
| +95% | +$6.67M | 0.75% | 34 |
|
|
2017
Q4 | $13M | Sell |
98,852
-1,822
| -2% | -$239K | 0.81% | 34 |
|
|
2017
Q3 | $13M | Sell |
100,674
-2,650
| -3% | -$342K | 0.89% | 32 |
|
|
2017
Q2 | $12.6M | Sell |
103,324
-4,489
| -4% | -$549K | 0.9% | 31 |
|
|
2017
Q1 | $12.4M | Sell |
107,813
-3,870
| -3% | -$446K | 1.17% | 25 |
|
|
2016
Q4 | $11.9M | Sell |
111,683
-3,540
| -3% | -$376K | 1.27% | 20 |
|
|
2016
Q3 | $11.5M | Sell |
115,223
-5,905
| -5% | -$587K | 1.27% | 24 |
|
|
2016
Q2 | $13.2M | Sell |
121,128
-1,953
| -2% | -$212K | 1.45% | 21 |
|
|
2016
Q1 | $12.6M | Sell |
123,081
-4,817
| -4% | -$494K | 1.46% | 19 |
|
|
2015
Q4 | $11.7M | Buy |
127,898
+535
| +0.4% | +$48.9K | 1.07% | 29 |
|
|
2015
Q3 | $11M | Buy |
127,363
+170
| +0.1% | +$14.7K | 1.28% | 22 |
|
|
2015
Q2 | $10.5M | Buy |
127,193
+22,600
| +22% | +$1.87M | 1.11% | 27 |
|
|
2015
Q1 | $8.31M | Buy |
104,593
+100,425
| +2,409% | +$7.97M | 0.92% | 43 |
|
|
2014
Q4 | $296K | Buy |
4,168
+28
| +0.7% | +$1.99K | 0.03% | 293 |
|
|
2014
Q3 | $268K | Sell |
4,140
-206
| -5% | -$13.3K | 0.03% | 289 |
|
|
2014
Q2 | $262K | Hold |
4,346
| – | – | 0.04% | 191 |
|
|
2014
Q1 | $246K | Hold |
4,346
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $257K | Buy |
+4,346
| New | +$257K | 0.04% | 190 |
|