Core Alternative 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 | $6.42M | Sell |
37,263
-1,160
| -3% | -$200K | 1.76% | 15 |
|
|
2025
Q1 | $8.48M | Sell |
38,423
-8,671
| -18% | -$1.91M | 2.04% | 10 |
|
|
2024
Q4 | $9.67M | Sell |
47,094
-1,008
| -2% | -$207K | 2.02% | 9 |
|
|
2024
Q3 | $8.64M | Sell |
48,102
-6,955
| -13% | -$1.25M | 1.67% | 18 |
|
|
2024
Q2 | $8.21M | Sell |
55,057
-7,616
| -12% | -$1.14M | 1.64% | 19 |
|
|
2024
Q1 | $10M | Sell |
62,673
-13,744
| -18% | -$2.2M | 1.79% | 16 |
|
|
2023
Q4 | $10.2M | Sell |
76,417
-33,215
| -30% | -$4.41M | 1.74% | 21 |
|
|
2023
Q3 | $12.4M | Sell |
109,632
-7,899
| -7% | -$892K | 1.91% | 20 |
|
|
2023
Q2 | $14.8M | Sell |
117,531
-35,088
| -23% | -$4.43M | 2.17% | 15 |
|
|
2023
Q1 | $17.3M | Sell |
152,619
-14,294
| -9% | -$1.62M | 2.3% | 14 |
|
|
2022
Q4 | $16.9M | Buy |
166,913
+22,151
| +15% | +$2.24M | 2.15% | 20 |
|
|
2022
Q3 | $13.5M | Buy |
144,762
+60,707
| +72% | +$5.68M | 2.16% | 20 |
|
|
2022
Q2 | $7.48M | Buy |
84,055
+18,586
| +28% | +$1.65M | 1.77% | 32 |
|
|
2022
Q1 | $6.64M | Buy |
65,469
+15,534
| +31% | +$1.58M | 1.78% | 34 |
|
|
2021
Q4 | $5.42M | Buy |
49,935
+33
| +0.1% | +$3.58K | 1.09% | 47 |
|
|
2021
Q3 | $5.41M | Buy |
+49,902
| New | +$5.41M | 1.14% | 46 |
|