DP
DSAM Partners’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-192,389
| Closed | -$21.9M | – | 55 |
|
|
2020
Q4 | $21.9M | Buy |
192,389
+54,889
| +40% | +$6.25M | 2.56% | 13 |
|
|
2020
Q3 | $14.2M | Buy |
+137,500
| New | +$14.2M | 2.45% | 15 |
|
|
2020
Q1 | – | Sell |
-129,051
| Closed | -$14.9M | – | 36 |
|
|
2019
Q4 | $14.9M | Sell |
129,051
-8,676
| -6% | -$1M | 3.42% | 11 |
|
|
2019
Q3 | $14.3M | Sell |
137,727
-34,833
| -20% | -$3.61M | 2.66% | 15 |
|
|
2019
Q2 | $15.7M | Sell |
172,560
-54,313
| -24% | -$4.95M | 1.95% | 21 |
|
|
2019
Q1 | $20M | Buy |
+226,873
| New | +$20M | 2.89% | 14 |
|