Honeycomb Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$11.3M | – | 30 |
|
|
2023
Q1 | $11.3M | Buy |
+100,000
| New | +$11.3M | 2.33% | 15 |
|
|
2021
Q1 | – | Sell |
-450,000
| Closed | -$51.2M | – | 47 |
|
|
2020
Q4 | $51.2M | Buy |
450,000
+95,574
| +27% | +$10.9M | 2.99% | 9 |
|
|
2020
Q3 | $36.5M | Buy |
354,426
+129,426
| +58% | +$13.3M | 2.76% | 14 |
|
|
2020
Q2 | $22M | Buy |
+225,000
| New | +$22M | 2.6% | 15 |
|
|
2020
Q1 | – | Sell |
-153,200
| Closed | -$17.7M | – | 29 |
|
|
2019
Q4 | $17.7M | Buy |
+153,200
| New | +$17.7M | 1.7% | 20 |
|