Harvest Fund Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,062
| Closed | -$1.12M | – | 675 |
|
|
2025
Q1 | $1.12M | Buy |
5,062
+787
| +18% | +$174K | 0.06% | 182 |
|
|
2024
Q4 | $879K | Sell |
4,275
-18
| -0.4% | -$3.7K | 0.04% | 238 |
|
|
2024
Q3 | $771K | Buy |
4,293
+2,007
| +88% | +$360K | 0.05% | 207 |
|
|
2024
Q2 | $341K | Hold |
2,286
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $365K | Hold |
2,286
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $304K | Buy |
2,286
+548
| +32% | +$72.9K | 0.05% | 177 |
|
|
2023
Q3 | $196K | Hold |
1,738
| – | – | 0.03% | 222 |
|
|
2023
Q2 | $219K | Sell |
1,738
-795
| -31% | -$100K | 0.04% | 187 |
|
|
2023
Q1 | $286K | Buy |
2,533
+1,643
| +185% | +$186K | 0.06% | 153 |
|
|
2022
Q4 | $90K | Buy |
890
+765
| +612% | +$77.4K | 0.02% | 363 |
|
|
2022
Q3 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-1,545
| Closed | -$152K | – | 560 |
|
|
2020
Q2 | $152K | Sell |
1,545
-2,595
| -63% | -$255K | 0.01% | 180 |
|
|
2020
Q1 | $393K | Buy |
4,140
+503
| +14% | +$47.7K | 0.05% | 74 |
|
|
2019
Q4 | $431K | Sell |
3,637
-1,011
| -22% | -$120K | 0.04% | 64 |
|
|
2019
Q3 | $481K | Buy |
4,648
+1,484
| +47% | +$154K | 0.06% | 54 |
|
|
2019
Q2 | $288K | Buy |
3,164
+2,700
| +582% | +$246K | 0.03% | 83 |
|
|
2019
Q1 | $41K | Buy |
+464
| New | +$41K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-508
| Closed | -$42K | – | 373 |
|
|
2018
Q3 | $42K | Buy |
+508
| New | +$42K | 0.01% | 378 |
|