Grosvenor Holdings’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-522,973
| Closed | -$62.3M | – | 26 |
|
|
2021
Q1 | $62.3M | Buy |
522,973
+115,154
| +28% | +$13.7M | 4.57% | 12 |
|
|
2020
Q4 | $46.4M | Hold |
407,819
| – | – | 2.53% | 20 |
|
|
2020
Q3 | $42M | Sell |
407,819
-1,603
| -0.4% | -$165K | 3.1% | 16 |
|
|
2020
Q2 | $40M | Sell |
409,422
-172,016
| -30% | -$16.8M | 3.72% | 14 |
|
|
2020
Q1 | $55.2M | Buy |
581,438
+52,300
| +10% | +$4.97M | 6.28% | 6 |
|
|
2019
Q4 | $61.2M | Sell |
529,138
-6,862
| -1% | -$793K | 10.2% | 4 |
|
|
2019
Q3 | $55.5M | Buy |
+536,000
| New | +$55.5M | 10.03% | 3 |
|