HRT Financial’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.6M | Buy |
+160,158
| New | +$27.6M | 0.12% | 80 |
|
2025
Q1 | – | Sell |
-38,545
| Closed | -$7.92M | – | 2538 |
|
2024
Q4 | $7.92M | Sell |
38,545
-62,593
| -62% | -$12.9M | 0.04% | 225 |
|
2024
Q3 | $18.2M | Sell |
101,138
-69,029
| -41% | -$12.4M | 0.09% | 129 |
|
2024
Q2 | $25.4M | Buy |
+170,167
| New | +$25.4M | 0.14% | 102 |
|
2024
Q1 | – | Sell |
-162,914
| Closed | -$21.6M | – | 2409 |
|
2023
Q4 | $21.6M | Buy |
+162,914
| New | +$21.6M | 0.16% | 65 |
|
2023
Q3 | – | Sell |
-487,283
| Closed | -$61.5M | – | 2373 |
|
2023
Q2 | $61.5M | Buy |
+487,283
| New | +$61.5M | 0.57% | 15 |
|
2022
Q2 | – | Sell |
-25,135
| Closed | -$2.55M | – | 3026 |
|
2022
Q1 | $2.55M | Buy |
+25,135
| New | +$2.55M | 0.02% | 482 |
|
2021
Q2 | – | Sell |
-42,367
| Closed | -$5.04M | – | 2933 |
|
2021
Q1 | $5.04M | Buy |
+42,367
| New | +$5.04M | 0.05% | 246 |
|
2020
Q3 | – | Sell |
-254,759
| Closed | -$24.9M | – | 1940 |
|
2020
Q2 | $24.9M | Buy |
254,759
+195,328
| +329% | +$19.1M | 0.75% | 25 |
|
2020
Q1 | $5.65M | Buy |
+59,431
| New | +$5.65M | 0.36% | 51 |
|
2019
Q2 | – | Sell |
-4,652
| Closed | -$410K | – | 780 |
|
2019
Q1 | $410K | Sell |
4,652
-6,411
| -58% | -$565K | 0.06% | 195 |
|
2018
Q4 | $813K | Buy |
+11,063
| New | +$813K | 0.12% | 142 |
|