Harber Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,945
| Closed | -$4.66M | – | 38 |
|
|
2024
Q3 | $4.66M | Sell |
25,945
-9,575
| -27% | -$1.72M | 1.39% | 25 |
|
|
2024
Q2 | $5.29M | Sell |
35,520
-17,359
| -33% | -$2.59M | 1.41% | 26 |
|
|
2024
Q1 | $8.45M | Sell |
52,879
-95,251
| -64% | -$15.2M | 2.06% | 22 |
|
|
2023
Q4 | $19.7M | Buy |
148,130
+62,756
| +74% | +$8.34M | 4.57% | 8 |
|
|
2023
Q3 | $9.64M | Buy |
85,374
+7,975
| +10% | +$901K | 2.69% | 15 |
|
|
2023
Q2 | $9.76M | Buy |
77,399
+5,474
| +8% | +$691K | 2.59% | 17 |
|
|
2023
Q1 | $8.13M | Sell |
71,925
-98,193
| -58% | -$11.1M | 2.2% | 23 |
|
|
2022
Q4 | $17.2M | Sell |
170,118
-17,657
| -9% | -$1.78M | 4.77% | 4 |
|
|
2022
Q3 | $17.6M | Buy |
187,775
+2,532
| +1% | +$237K | 5.49% | 1 |
|
|
2022
Q2 | $16.5M | Buy |
185,243
+32,668
| +21% | +$2.91M | 5.06% | 1 |
|
|
2022
Q1 | $15.5M | Buy |
+152,575
| New | +$15.5M | 3.96% | 9 |
|